002290 logo
Suzhou Hesheng Special Material
002290

Last Price

Suzhou Hesheng Special Material Cash Flow Statement

Operating Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥94.235MCN¥163.373M
CN¥33.056MCN¥29.325M
-CN¥-2.26M
--
CN¥53.13MCN¥-55.759M
CN¥17.359MCN¥27.522M
CN¥197.781MCN¥162.201M
Investing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-10.353MCN¥-5.203M
-CN¥25.808K
CN¥-15.8MCN¥-25M
CN¥15.842M-
CN¥22.07K-
CN¥-10.288MCN¥-30.177M
Financing Activities
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-178.5MCN¥33M
--
CN¥-6.256M-
CN¥4.683MCN¥-6.631M
CN¥-180.073MCN¥26.369M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥262.977MCN¥349.89M
CN¥13.88MCN¥162.638M
CN¥276.857MCN¥512.528M
CN¥197.781MCN¥162.201M
CN¥-10.353MCN¥-5.203M
CN¥187.428MCN¥156.998M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
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.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.