Himile Mechanical Science and Technology (Shandong)
002595
Last Price
52 Week Range
CN¥50.18 - CN¥101.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Himile Mechanical Science and Technology (Shandong) Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.014B | CN¥2.395B | ||||||||||||||||||
| CN¥339.663M | CN¥386.303M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-1.203B | CN¥-1.75B | ||||||||||||||||||
| CN¥-10.71M | CN¥2.224M | ||||||||||||||||||
| CN¥1.139B | CN¥1.034B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-372.164M | CN¥-912.5M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-3.095B | CN¥-3.066B | ||||||||||||||||||
| CN¥3.207B | CN¥3.261B | ||||||||||||||||||
| CN¥1.142M | CN¥2.501M | ||||||||||||||||||
| CN¥-259.054M | CN¥-715.012M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥41.465M | CN¥167.45M | ||||||||||||||||||
| CN¥-1.864M | - | ||||||||||||||||||
| CN¥-798.549M | CN¥-320.094M | ||||||||||||||||||
| CN¥9.017M | CN¥32.525M | ||||||||||||||||||
| CN¥-749.932M | CN¥-120.118M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.076B | CN¥1.227B | ||||||||||||||||||
| CN¥150.484M | CN¥223.353M | ||||||||||||||||||
| CN¥1.227B | CN¥1.45B | ||||||||||||||||||
| CN¥1.139B | CN¥1.034B | ||||||||||||||||||
| CN¥-372.164M | CN¥-912.5M | ||||||||||||||||||
| CN¥767.169M | CN¥121.223M |
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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