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Anhui Huamao Textile
000850

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥124.373MCN¥275.839MCN¥34.289M
CN¥215.273MCN¥211.614M-
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CN¥-205.725MCN¥-114.982M-
CN¥17.509MCN¥-126.003MCN¥451.378M
CN¥151.43MCN¥246.468MCN¥485.667M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-137.049MCN¥-186.73MCN¥-159.829M
CN¥105.629MCN¥15.928MCN¥0.909M
CN¥-379.5MCN¥-536MCN¥-478.516M
CN¥0.259BCN¥1.069BCN¥0.291B
CN¥-7MCN¥32.463MCN¥20.436M
CN¥-159.028MCN¥394.765MCN¥-326.404M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥227.783MCN¥-359.904MCN¥-148.584M
-CN¥-98.712M-
CN¥-262.034MCN¥-146.31MCN¥-40.524M
CN¥5.202MCN¥6.102MCN¥-80.046M
CN¥-29.049MCN¥-598.825MCN¥-269.154M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥432.049MCN¥396.766MCN¥462.375M
CN¥-35.283MCN¥44.945MCN¥16.778M
CN¥396.766MCN¥441.711MCN¥479.153M
CN¥151.43MCN¥246.468MCN¥485.651M
CN¥-137.049MCN¥-186.73MCN¥-159.829M
CN¥14.38MCN¥59.738MCN¥448.779M

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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