002290

Suzhou Hesheng Special Material
002290

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥82.771MCN¥94.235MCN¥24.544M
CN¥30.151MCN¥33.056MCN¥0M
CN¥0CN¥0CN¥0
CN¥2.643MCN¥0MCN¥0M
CN¥99.977MCN¥53.13MCN¥-71.335M
CN¥22.934MCN¥17.359MCN¥235.135M
CN¥238.476MCN¥197.781MCN¥188.344M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.561MCN¥-10.353MCN¥-4.716M
CN¥-12.898MCN¥0MCN¥0M
CN¥0MCN¥-15.8MCN¥-15.8M
CN¥0MCN¥15.842MCN¥15.802M
CN¥0.353MCN¥0.022MCN¥7.588M
CN¥-28.105MCN¥-10.288MCN¥2.874M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-110.718MCN¥-178.5MCN¥-65M
CN¥0CN¥0CN¥0
CN¥-16.566MCN¥-6.256MCN¥-4.023M
CN¥0MCN¥4.683MCN¥4.595M
CN¥-127.284MCN¥-180.073MCN¥-64.428M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥176.335MCN¥262.977MCN¥280.65M
CN¥86.642MCN¥13.88MCN¥130.176M
CN¥262.977MCN¥276.857MCN¥410.826M
CN¥238.476MCN¥197.781MCN¥188.344M
CN¥-15.561MCN¥-10.353MCN¥-4.716M
CN¥222.915MCN¥187.428MCN¥183.589M

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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