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Shanghai Hanbell Precise Machinery
002158

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥867.088MCN¥862.594MCN¥134.413M
CN¥121.796MCN¥129.808M-
CN¥-19.847M--
---
CN¥-224.784MCN¥-221.428M-
CN¥28.208MCN¥-659.003MCN¥476.339M
CN¥772.461MCN¥111.971MCN¥610.751M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-174.853MCN¥-114.723MCN¥-41.647M
--CN¥2.108M
CN¥-3.181BCN¥-4.455BCN¥-4.748B
CN¥2.842BCN¥4.395BCN¥4.17B
CN¥1.705MCN¥14.526MCN¥0.022M
CN¥-511.249MCN¥-160.613MCN¥-617.755M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-32.195MCN¥-352.171MCN¥-76.102M
---
CN¥-258.672MCN¥-329.259MCN¥-320.532M
-CN¥-9.35MCN¥-12.547M
CN¥-290.868MCN¥-690.78MCN¥-409.181M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.401BCN¥1.42BCN¥1.393B
CN¥18.804MCN¥-731.403MCN¥-751.583M
CN¥1.42BCN¥0.688BCN¥0.641B
CN¥772.461MCN¥111.971MCN¥610.751M
CN¥-174.853MCN¥-114.723MCN¥-41.647M
CN¥597.608MCN¥-2.752MCN¥211.711M

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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