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Anhui Jinhe Industrial
002597

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥704.162MCN¥556.729MCN¥298.716M
CN¥355.462MCN¥406.516M-
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CN¥-12.589MCN¥-226.805M-
-CN¥13.925MCN¥289.483M
CN¥1.234BCN¥0.75BCN¥0.559B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.961BCN¥-1.133BCN¥-1.036B
CN¥3.632MCN¥1.602MCN¥0.055M
CN¥-3.348BCN¥-5.579BCN¥-6.115B
CN¥4.497BCN¥5.077BCN¥6.232B
CN¥63.769MCN¥-0.001MCN¥1.558M
CN¥0.255BCN¥-1.634BCN¥-0.918B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-509.538MCN¥336.061MCN¥5.954M
-CN¥-37.871MCN¥6.913M
CN¥-440.825MCN¥-109.746MCN¥-476.96M
CN¥-471.266MCN¥-40.591MCN¥-49.885M
CN¥-1.422BCN¥0.148BCN¥-0.514B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.253BCN¥2.318BCN¥2.132B
CN¥64.765MCN¥-724.017MCN¥-868.01M
CN¥2.318BCN¥1.594BCN¥1.264B
CN¥1.234BCN¥0.75BCN¥0.559B
CN¥-0.961BCN¥-1.133BCN¥-1.036B
CN¥272.505MCN¥-383.096MCN¥-477.429M

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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