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Hengdian Group DMEGC Magnetics Co.
002056

Last Price

Hengdian Group DMEGC Magnetics Co. Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.828BCN¥1.851B
CN¥675.598MCN¥806.126M
-CN¥-76.693M
--
CN¥-2.828BCN¥0.213B
CN¥3.847BCN¥0.473B
CN¥3.522BCN¥3.266B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-1.13BCN¥-1.429B
-CN¥31.626M
CN¥-0.106BCN¥-2.267B
CN¥63.988MCN¥233.606M
CN¥-360.998MCN¥34.114M
CN¥-1.532BCN¥-3.396B
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-924.3MCN¥683.641M
CN¥-167.582MCN¥-55.935M
CN¥-0.648BCN¥-1.333B
CN¥-1.237BCN¥-0.224B
CN¥-2.976BCN¥-0.929B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥5.19BCN¥5.826B
CN¥-947.972MCN¥-75.341M
CN¥4.242BCN¥5.75B
CN¥3.522BCN¥3.266B
CN¥-1.13BCN¥-1.429B
CN¥2.393BCN¥1.837B

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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