Qinghai Huzhu TianYouDe Highland Barley Spirit
002646
Last Price
52 Week Range
CN¥8.28 - CN¥11.38
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Qinghai Huzhu TianYouDe Highland Barley Spirit Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥89.581M | CN¥42.171M | CN¥-29.646M | ||||||||||||||||
| CN¥90.709M | CN¥84.559M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-80.364M | CN¥-108.452M | - | ||||||||||||||||
| CN¥3.967M | CN¥0.387M | CN¥83.141M | ||||||||||||||||
| CN¥103.894M | CN¥18.666M | CN¥53.495M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-96.089M | CN¥-103.088M | CN¥-96.331M | ||||||||||||||||
| CN¥-1.085M | - | CN¥0.007M | ||||||||||||||||
| CN¥-112.23M | - | CN¥-81.5M | ||||||||||||||||
| CN¥105M | CN¥2.25M | CN¥60M | ||||||||||||||||
| CN¥-5.558M | CN¥6.72M | CN¥-0.71M | ||||||||||||||||
| CN¥-109.962M | CN¥-94.118M | CN¥-118.534M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-227.265K | CN¥-15.419K | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-30.198M | CN¥-79.116M | CN¥-1.966M | ||||||||||||||||
| CN¥59.038M | CN¥-5.611M | CN¥-31.837M | ||||||||||||||||
| CN¥28.839M | CN¥-84.954M | CN¥-33.818M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥499.186M | CN¥524.172M | CN¥413.28M | ||||||||||||||||
| CN¥24.986M | CN¥-160.435M | CN¥-115.671M | ||||||||||||||||
| CN¥524.172M | CN¥363.738M | CN¥297.609M | ||||||||||||||||
| CN¥103.894M | CN¥18.666M | CN¥53.495M | ||||||||||||||||
| CN¥-96.089M | CN¥-103.088M | CN¥-96.331M | ||||||||||||||||
| CN¥7.805M | CN¥-84.423M | CN¥-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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