Anhui Huamao Textile
000850
Last Price
52 Week Range
CN¥3.39 - CN¥6.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Huamao Textile Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥124.373M | CN¥275.839M | CN¥34.289M | ||||||||||||||||||||||||||
| CN¥215.273M | CN¥211.614M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-205.725M | CN¥-114.982M | - | ||||||||||||||||||||||||||
| CN¥17.509M | CN¥-126.003M | CN¥451.378M | ||||||||||||||||||||||||||
| CN¥151.43M | CN¥246.468M | CN¥485.667M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-137.049M | CN¥-186.73M | CN¥-159.829M | ||||||||||||||||||||||||||
| CN¥105.629M | CN¥15.928M | CN¥0.909M | ||||||||||||||||||||||||||
| CN¥-379.5M | CN¥-536M | CN¥-478.516M | ||||||||||||||||||||||||||
| CN¥0.259B | CN¥1.069B | CN¥0.291B | ||||||||||||||||||||||||||
| CN¥-7M | CN¥32.463M | CN¥20.436M | ||||||||||||||||||||||||||
| CN¥-159.028M | CN¥394.765M | CN¥-326.404M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥227.783M | CN¥-359.904M | CN¥-148.584M | ||||||||||||||||||||||||||
| - | CN¥-98.712M | - | ||||||||||||||||||||||||||
| CN¥-262.034M | CN¥-146.31M | CN¥-40.524M | ||||||||||||||||||||||||||
| CN¥5.202M | CN¥6.102M | CN¥-80.046M | ||||||||||||||||||||||||||
| CN¥-29.049M | CN¥-598.825M | CN¥-269.154M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥432.049M | CN¥396.766M | CN¥462.375M | ||||||||||||||||||||||||||
| CN¥-35.283M | CN¥44.945M | CN¥16.778M | ||||||||||||||||||||||||||
| CN¥396.766M | CN¥441.711M | CN¥479.153M | ||||||||||||||||||||||||||
| CN¥151.43M | CN¥246.468M | CN¥485.651M | ||||||||||||||||||||||||||
| CN¥-137.049M | CN¥-186.73M | CN¥-159.829M | ||||||||||||||||||||||||||
| CN¥14.38M | CN¥59.738M | CN¥448.779M |
Cash Flow Statement Waterfall
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