002274

Jiangsu Huachang Chemical
002274

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥701.98MCN¥513.447MCN¥107.419M
CN¥449.029MCN¥481.334MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-335.341MCN¥-569.227MCN¥0M
CN¥66.223MCN¥-45.28MCN¥-147.145M
CN¥881.891MCN¥380.274MCN¥-39.725M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-227.938MCN¥-275.632MCN¥-589.565M
CN¥0MCN¥0MCN¥1.003M
CN¥0MCN¥-275.738MCN¥-364.088M
CN¥440.42MCN¥670.664MCN¥547.495M
CN¥-210.413MCN¥27.994MCN¥38.861M
CN¥2.069MCN¥147.288MCN¥-366.293M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-246.876MCN¥-277.751MCN¥237.914M
CN¥0CN¥0CN¥0
CN¥-309.283MCN¥-295.253MCN¥-292.03M
CN¥-3.975MCN¥-2.469MCN¥-2.469M
CN¥-560.134MCN¥-575.473MCN¥-56.585M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥566.913MCN¥839.244MCN¥684.143M
CN¥272.331MCN¥-47.138MCN¥-399.457M
CN¥839.244MCN¥792.106MCN¥284.686M
CN¥829.642MCN¥380.274MCN¥-39.725M
CN¥-227.938MCN¥-275.632MCN¥-589.565M
CN¥601.704MCN¥104.642MCN¥-568.632M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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