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Hunan Investment Group
000548

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥148.705MCN¥81.423MCN¥20.402M
CN¥51.045MCN¥55.156M-
---
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CN¥140.952MCN¥-76.344M-
CN¥37.492MCN¥48.012MCN¥-53.149M
CN¥378.192MCN¥108.247MCN¥-32.747M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.497MCN¥-7.353MCN¥-23.774M
--CN¥410
-CN¥-22.17M-
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CN¥15.063MCN¥18.523MCN¥-3.88M
CN¥7.566MCN¥-11MCN¥-27.654M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-211MCN¥-5MCN¥-55M
---
CN¥-25.096MCN¥-49.642MCN¥-27.569M
CN¥-11.416MCN¥-11.154MCN¥-10.783M
CN¥-247.512MCN¥-65.796MCN¥-93.351M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥630.651MCN¥768.897MCN¥797.636M
CN¥138.246MCN¥31.451MCN¥-101.661M
CN¥768.897MCN¥800.348MCN¥665.836M
CN¥378.192MCN¥108.247MCN¥-32.747M
CN¥-7.497MCN¥-7.353MCN¥-23.774M
CN¥370.696MCN¥100.894MCN¥-35.88M

Cash Flow Statement Waterfall

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