Huafu Fashion
002042
Last Price
52 Week Range
CN¥3.99 - CN¥7.58
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Huafu Fashion Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥66.782M | CN¥-195.078M | CN¥27.221M | |||||||||||||||||||||
| CN¥559.273M | CN¥557.345M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥158.602M | CN¥-407.21M | CN¥-713.23M | |||||||||||||||||||||
| CN¥0.073B | CN¥0.317B | CN¥2.336B | |||||||||||||||||||||
| CN¥0.858B | CN¥0.272B | CN¥1.65B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-715.576M | CN¥-775.017M | CN¥-416.275M | |||||||||||||||||||||
| CN¥175.618M | CN¥4.792M | CN¥-0.529M | |||||||||||||||||||||
| CN¥-1.909B | CN¥-0.616B | CN¥-0.981B | |||||||||||||||||||||
| CN¥2.225B | CN¥0.641B | CN¥0.683B | |||||||||||||||||||||
| CN¥230.963M | CN¥81.472M | CN¥132.149M | |||||||||||||||||||||
| CN¥7.192M | CN¥-663.763M | CN¥-582.191M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-492.841M | CN¥689.956M | CN¥-548.588M | |||||||||||||||||||||
| - | CN¥-100.033M | - | |||||||||||||||||||||
| CN¥-250.857M | CN¥-293.237M | CN¥-275.844M | |||||||||||||||||||||
| CN¥185.232M | CN¥87.85M | CN¥264.019M | |||||||||||||||||||||
| CN¥-558.466M | CN¥384.536M | CN¥-560.413M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.842B | CN¥2.184B | CN¥1.732B | |||||||||||||||||||||
| CN¥0.342B | CN¥-0.027B | CN¥-1.727B | |||||||||||||||||||||
| CN¥2.184B | CN¥2.157B | CN¥2.823B | |||||||||||||||||||||
| CN¥0.858B | CN¥0.272B | CN¥1.65B | |||||||||||||||||||||
| CN¥-715.576M | CN¥-775.017M | CN¥-416.275M | |||||||||||||||||||||
| CN¥142.197M | CN¥-502.802M | CN¥239.4M |
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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