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Huafon Chemical
002064

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.479BCN¥2.227BCN¥0.478B
CN¥1.297BCN¥1.514B-
CN¥-37.339M--
---
CN¥-1.445BCN¥-0.881BCN¥-1.18B
CN¥0.175BCN¥0.166BCN¥5.683B
CN¥2.469BCN¥3.025BCN¥4.981B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.717BCN¥-1.293BCN¥-1.499B
CN¥19.766MCN¥-10.241MCN¥3.264M
CN¥-0.922BCN¥-9.724BCN¥-6.459B
CN¥0.982BCN¥6.63BCN¥5.276B
CN¥27.858MCN¥8.852MCN¥83.604M
CN¥-1.609BCN¥-4.389BCN¥-2.595B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.261BCN¥-1.238BCN¥-1.148B
---
CN¥-856.921MCN¥-816.038MCN¥-763.827M
CN¥-350MCN¥166.89MCN¥464.059M
CN¥-0.945BCN¥-1.887BCN¥-1.448B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.694BCN¥9.686BCN¥5.528B
CN¥-0.008BCN¥-3.224BCN¥0.799B
CN¥9.686BCN¥6.462BCN¥7.184B
CN¥2.469BCN¥3.025BCN¥4.981B
CN¥-1.717BCN¥-1.293BCN¥-1.499B
CN¥0.752BCN¥1.731BCN¥3.481B

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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