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Hunan Friendship&Apollo Commercial
002277

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥22.407MCN¥5.251MCN¥47.033M
CN¥328.785MCN¥354.308M-
---
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CN¥72.938MCN¥-64.279M-
CN¥-18.802MCN¥2.826MCN¥111.898M
CN¥405.327MCN¥298.106MCN¥158.931M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-72.285MCN¥-56.216MCN¥-18.474M
--CN¥-4.5K
CN¥-43.206M-CN¥-4M
CN¥85.809MCN¥106.493MCN¥107.661M
CN¥32.442MCN¥18.365MCN¥19.482M
CN¥2.759MCN¥68.642MCN¥104.663M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.733MCN¥-68.897MCN¥-14.719M
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CN¥-231.835MCN¥-262.71MCN¥-173.507M
CN¥-144.119MCN¥-185.83MCN¥-274.41M
CN¥-391.687MCN¥-517.438MCN¥-462.637M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥344.059MCN¥360.153MCN¥189.622M
CN¥16.093MCN¥-150.76MCN¥-48.539M
CN¥360.153MCN¥209.392MCN¥149.129M
CN¥405.327MCN¥298.106MCN¥158.931M
CN¥-72.285MCN¥-56.216MCN¥-18.474M
CN¥333.042MCN¥241.889MCN¥291.414M

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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