000422

Hubei Yihua Chemical Industry
000422

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥805.53MCN¥893.723MCN¥218.585M
CN¥1.118BCN¥1.23BCN¥0B
CN¥38.469MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.301BCN¥-1.267BCN¥0B
CN¥-0.035BCN¥-0.089BCN¥1.348B
CN¥1.626BCN¥0.768BCN¥1.566B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.748BCN¥-4.664BCN¥-5.969B
CN¥293.223MCN¥150.16MCN¥0M
CN¥-767.5MCN¥-748.355MCN¥-716.801M
CN¥106.109MCN¥154.343MCN¥114.019M
CN¥-48.553MCN¥561.041MCN¥573.512M
CN¥-2.165BCN¥-4.547BCN¥-5.999B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.076BCN¥4.521BCN¥4.27B
CN¥0MCN¥0MCN¥-1.695M
CN¥-393.814MCN¥-532.387MCN¥-518.546M
CN¥1.252BCN¥0.275BCN¥-0.951B
CN¥-0.218BCN¥4.263BCN¥2.799B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.026BCN¥2.27BCN¥2.973B
CN¥-757.062MCN¥528.244MCN¥719.275M
CN¥2.269BCN¥2.798BCN¥3.827B
CN¥1.626BCN¥0.768BCN¥1.566B
CN¥-1.748BCN¥-4.664BCN¥-5.969B
CN¥-0.122BCN¥-3.896BCN¥-4.431B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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