000722

Hunan Development Group
000722

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥43.206MCN¥62.106MCN¥19.013M
CN¥86.595MCN¥91.674MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥230.473MCN¥24.556MCN¥0M
CN¥9.272MCN¥6.852MCN¥193.963M
CN¥369.546MCN¥185.188MCN¥205.741M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-78.911MCN¥-119.817MCN¥-132.502M
CN¥0.042MCN¥2.586MCN¥0M
CN¥-29MCN¥-2.716MCN¥633.832M
CN¥67.482MCN¥30.619MCN¥-436.544M
CN¥-212.885MCN¥-46.292MCN¥-68.595M
CN¥-253.272MCN¥-135.62MCN¥-59.615M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.3MCN¥100MCN¥55.5M
CN¥0CN¥0CN¥0
CN¥0MCN¥-23.682MCN¥-26.59M
CN¥-2.887MCN¥-338.884MCN¥-281.467M
CN¥-3.187MCN¥-262.566MCN¥-252.557M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥203.67MCN¥353.049MCN¥218.075M
CN¥149.378MCN¥-212.998MCN¥-106.431M
CN¥353.049MCN¥140.051MCN¥111.644M
CN¥369.546MCN¥185.188MCN¥205.741M
CN¥-78.911MCN¥-119.817MCN¥-132.502M
CN¥290.635MCN¥65.371MCN¥73.239M

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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