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Shunfa Hengneng
000631

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥331.328MCN¥84.892MCN¥9.843M
CN¥41.627MCN¥43.78M-
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CN¥-271.998MCN¥23.295M-
CN¥-40.043MCN¥-45.345MCN¥66.379M
CN¥60.914MCN¥106.623MCN¥76.221M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.381MCN¥-67.35MCN¥-114.271M
--CN¥1.746M
-CN¥-0.037BCN¥1.87B
CN¥0.031BCN¥0.011BCN¥-3.27B
CN¥0.171BCN¥-0.14BCN¥3.335B
CN¥0.192BCN¥-0.233BCN¥1.822B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-50MCN¥-20MCN¥37.35M
--CN¥-22.028K
CN¥-604.19MCN¥-234.168MCN¥-36.234M
CN¥2.522MCN¥347.091MCN¥-30.124M
CN¥-651.668MCN¥92.922MCN¥-29.03M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.278BCN¥1.88BCN¥2.29B
CN¥-0.399BCN¥-0.034BCN¥2.837B
CN¥1.88BCN¥1.846BCN¥5.129B
CN¥60.914MCN¥106.623MCN¥76.221M
CN¥-9.381MCN¥-67.35MCN¥-114.271M
CN¥51.533MCN¥39.273MCN¥60.489M

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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