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Shandong Humon Smelting
002237

Last Price

Shandong Humon Smelting Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥517.886MCN¥637.653M
CN¥550.497MCN¥573.097M
-CN¥-41.458M
--
CN¥-1.039BCN¥-3.814B
CN¥381.713MCN¥655.939M
CN¥0.412BCN¥-1.989B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-2.27BCN¥-1.281B
-CN¥2.387M
-CN¥-1.342B
CN¥54.861MCN¥190.135M
CN¥-123.868MCN¥-0.422M
CN¥-2.339BCN¥-2.431B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.153BCN¥5.748B
--
CN¥-441.604MCN¥-161.878M
CN¥197.022MCN¥-330.411M
CN¥0.909BCN¥5.255B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.651BCN¥3.728B
CN¥-955.247MCN¥321.755M
CN¥2.696BCN¥4.049B
CN¥0.412BCN¥-1.989B
CN¥-2.27BCN¥-1.281B
CN¥-1.859BCN¥-3.27B

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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