Dalian Huarui Heavy Industry Group
002204
Last Price
52 Week Range
CN¥5.03 - CN¥8.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dalian Huarui Heavy Industry Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥497.874M | CN¥588.347M | |||||||||||||||||||||
| CN¥268.249M | - | |||||||||||||||||||||
| CN¥-612.257K | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-295.695M | - | |||||||||||||||||||||
| CN¥109.965M | CN¥-588.347M | |||||||||||||||||||||
| CN¥579.782M | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-480.831M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-3.5B | - | |||||||||||||||||||||
| CN¥3.269B | - | |||||||||||||||||||||
| CN¥9.09M | - | |||||||||||||||||||||
| CN¥-702.408M | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥395.169M | - | |||||||||||||||||||||
| CN¥-84.618M | - | |||||||||||||||||||||
| CN¥-107.833M | - | |||||||||||||||||||||
| CN¥-705.521K | - | |||||||||||||||||||||
| CN¥202.012M | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.758B | CN¥1.838B | |||||||||||||||||||||
| CN¥0.081B | CN¥-1.838B | |||||||||||||||||||||
| CN¥1.838B | - | |||||||||||||||||||||
| CN¥579.782M | - | |||||||||||||||||||||
| CN¥-480.831M | - | |||||||||||||||||||||
| CN¥98.951M | - |
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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