000572

Haima Automobile
000572

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-199.211MCN¥-276.471MCN¥0M
CN¥436.715MCN¥361.163MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥473.354MCN¥-851.465MCN¥0M
CN¥59.441MCN¥13.764MCN¥-164.934M
CN¥770.298MCN¥-753.008MCN¥-164.934M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-241.566MCN¥-123.648MCN¥-88.927M
CN¥50.5MCN¥519.163MCN¥360.609M
CN¥-91MCN¥-59MCN¥0M
CN¥64.16MCN¥0.027MCN¥0M
CN¥0MCN¥233.025MCN¥40.515M
CN¥-217.906MCN¥569.568MCN¥312.197M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥95.815MCN¥49.072MCN¥-20.391M
CN¥0CN¥0CN¥0
CN¥-6.101MCN¥-9.191MCN¥-9.554M
CN¥-16.858MCN¥-187.086MCN¥-7.487M
CN¥72.855MCN¥-147.206MCN¥-37.432M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.594BCN¥2.22BCN¥2.336B
CN¥625.08MCN¥-327.139MCN¥-661.27M
CN¥2.22BCN¥1.892BCN¥1.675B
CN¥770.298MCN¥-753.008MCN¥-164.934M
CN¥-241.566MCN¥-123.648MCN¥-88.927M
CN¥528.733MCN¥-876.656MCN¥-929.811M

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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