002646

Qinghai Huzhu TianYouDe Highland Barley Spirit
002646

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥89.581MCN¥42.171MCN¥-22.169M
CN¥90.709MCN¥84.559MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-80.364MCN¥-108.452MCN¥0M
CN¥3.967MCN¥0.387MCN¥88.807M
CN¥103.894MCN¥18.666MCN¥66.638M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-96.089MCN¥-103.088MCN¥-98.703M
CN¥-1.085MCN¥0MCN¥0M
CN¥-112.23MCN¥0MCN¥-81.5M
CN¥105MCN¥2.25MCN¥0M
CN¥-5.558MCN¥6.72MCN¥2.473M
CN¥-109.962MCN¥-94.118MCN¥-177.73M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0KCN¥-227.265KCN¥4.271K
CN¥0CN¥0CN¥0
CN¥-30.198MCN¥-79.116MCN¥-17.985M
CN¥59.038MCN¥-5.611MCN¥-6.33M
CN¥28.839MCN¥-84.954MCN¥-24.31M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥499.186MCN¥524.172MCN¥451.563M
CN¥24.986MCN¥-160.435MCN¥-152.314M
CN¥524.172MCN¥363.738MCN¥299.248M
CN¥103.894MCN¥18.666MCN¥66.638M
CN¥-96.089MCN¥-103.088MCN¥-98.703M
CN¥7.805MCN¥-84.423MCN¥-48.866M

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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