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Shaanxi Xinghua Chemistry
002109

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-410.852MCN¥-368.773MCN¥-423.368M
CN¥349.543MCN¥548.579MCN¥370.882M
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CN¥469.807MCN¥39.346MCN¥147.147M
CN¥135.773MCN¥348.591MCN¥63.809M
CN¥544.271MCN¥567.743MCN¥158.471M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-716.648MCN¥-127.423MCN¥-199.963M
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--CN¥80K
-CN¥114.704KCN¥114.704K
CN¥-716.648MCN¥-127.308MCN¥-199.769M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥487.091MCN¥-110.159MCN¥52.705M
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CN¥-157.942MCN¥-140.509MCN¥-91.586M
CN¥-276.383MCN¥-640.808MCN¥-172.239M
CN¥52.766MCN¥-891.477MCN¥-211.121M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.71BCN¥1.8BCN¥1.462B
CN¥-119.611MCN¥-451.042MCN¥-204.868M
CN¥1.591BCN¥1.349BCN¥1.327B
CN¥544.271MCN¥567.743MCN¥158.471M
CN¥-716.648MCN¥-127.423MCN¥-199.963M
CN¥-172.377MCN¥440.32MCN¥-41.493M

Cash Flow Statement Waterfall

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