000932

Hunan Valin Steel
000932

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.079BCN¥3.2BCN¥1.002B
CN¥3.854BCN¥4.001BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-4.805BCN¥-0.915BCN¥0B
CN¥1.145BCN¥-0.509BCN¥3.345B
CN¥5.273BCN¥5.778BCN¥4.346B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.211BCN¥-4.726BCN¥-5.531B
CN¥0MCN¥395.072MCN¥0M
CN¥-14.748BCN¥-18.51BCN¥-18.618B
CN¥4.699BCN¥8.567BCN¥8.714B
CN¥2.173BCN¥0.016BCN¥0.446B
CN¥-14.088BCN¥-14.259BCN¥-14.99B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.783BCN¥4.988BCN¥-1.095B
CN¥0MCN¥0MCN¥-201.238M
CN¥-2.192BCN¥-2.257BCN¥-1.278B
CN¥3.397BCN¥9.804BCN¥8.472B
CN¥5.989BCN¥12.535BCN¥5.897B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.115BCN¥3.571BCN¥8.835B
CN¥-4.544BCN¥4.203BCN¥-4.444B
CN¥3.571BCN¥7.773BCN¥4.145B
CN¥5.273BCN¥5.778BCN¥4.379B
CN¥-6.209BCN¥-4.726BCN¥-5.531B
CN¥-0.937BCN¥1.052BCN¥-1.286B

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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