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Qinghai Huzhu TianYouDe Highland Barley Spirit
002646

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥89.581MCN¥42.171MCN¥-29.646M
CN¥90.709MCN¥84.559M-
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CN¥-80.364MCN¥-108.452M-
CN¥3.967MCN¥0.387MCN¥83.141M
CN¥103.894MCN¥18.666MCN¥53.495M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-96.089MCN¥-103.088MCN¥-96.331M
CN¥-1.085M-CN¥0.007M
CN¥-112.23M-CN¥-81.5M
CN¥105MCN¥2.25MCN¥60M
CN¥-5.558MCN¥6.72MCN¥-0.71M
CN¥-109.962MCN¥-94.118MCN¥-118.534M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-227.265KCN¥-15.419K
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CN¥-30.198MCN¥-79.116MCN¥-1.966M
CN¥59.038MCN¥-5.611MCN¥-31.837M
CN¥28.839MCN¥-84.954MCN¥-33.818M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥499.186MCN¥524.172MCN¥413.28M
CN¥24.986MCN¥-160.435MCN¥-115.671M
CN¥524.172MCN¥363.738MCN¥297.609M
CN¥103.894MCN¥18.666MCN¥53.495M
CN¥-96.089MCN¥-103.088MCN¥-96.331M
CN¥7.805MCN¥-84.423MCN¥-59.637M

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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