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Huagong Tech
000988

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.007BCN¥1.203BCN¥0.41B
CN¥230.679MCN¥266.347M-
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CN¥0.254BCN¥-0.781BCN¥-1.87B
CN¥-0.014BCN¥0.043BCN¥2.262B
CN¥1.478BCN¥0.732BCN¥0.802B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-391.374MCN¥-709.785MCN¥-857.551M
-CN¥86.514MCN¥89.423M
CN¥-32.803MCN¥-149.6MCN¥-53.367M
CN¥342.714MCN¥147.593MCN¥147.476M
CN¥8.589MCN¥-490.155MCN¥29.617M
CN¥-0.073BCN¥-1.115BCN¥-0.644B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-246.694MCN¥802.807MCN¥773.641M
--CN¥-110.891K
CN¥-191.875MCN¥-226.989MCN¥-261.779M
CN¥-4.5MCN¥-22.149MCN¥-435.731M
CN¥-443.069MCN¥553.668MCN¥76.02M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.21BCN¥4.214BCN¥3.457B
CN¥966.753MCN¥168.402MCN¥275.483M
CN¥4.176BCN¥4.383BCN¥3.88B
CN¥1.478BCN¥0.732BCN¥0.802B
CN¥-391.374MCN¥-709.785MCN¥-857.551M
CN¥1.087BCN¥0.022BCN¥-0.057B

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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