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Zhejiang Huamei Holding
000607

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥95.787MCN¥-8.317MCN¥-42.796M
CN¥195.333MCN¥177.279M-
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CN¥32.796MCN¥-114.131M-
CN¥-51.933MCN¥55.668MCN¥160.789M
CN¥271.983MCN¥110.499MCN¥104.983M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-54.352MCN¥-64.983MCN¥-11.788M
CN¥6.296M-CN¥2.869M
CN¥-611.523MCN¥-533.998MCN¥-264.976M
CN¥504.384MCN¥599.556MCN¥332.489M
CN¥117.518MCN¥0.589MCN¥-1.295M
CN¥-37.677MCN¥1.164MCN¥57.301M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥21.562MCN¥-163.744MCN¥1.586M
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CN¥-12.101MCN¥-50.608MCN¥-13.415M
CN¥-168.533MCN¥-27.458MCN¥-40.41M
CN¥-159.072MCN¥-241.81MCN¥-52.24M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥741.93MCN¥817.164MCN¥492.65M
CN¥75.234MCN¥-130.148MCN¥108.557M
CN¥817.164MCN¥687.016MCN¥715.69M
CN¥271.983MCN¥110.499MCN¥104.983M
CN¥-54.352MCN¥-64.983MCN¥-11.788M
CN¥217.631MCN¥45.516MCN¥93.195M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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