002695

Jiangxi Huangshanghuang Group Food
002695

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥66.257MCN¥40.33MCN¥56.634M
CN¥87.01MCN¥88.116MCN¥44.493M
CN¥-12.467MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥38.6MCN¥80.618MCN¥89.286M
CN¥38.572MCN¥10.051MCN¥65.419M
CN¥217.972MCN¥219.115MCN¥255.832M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-292.807MCN¥-144.528MCN¥-129.425M
CN¥0.5MCN¥-18.865MCN¥0.298M
CN¥-70MCN¥-20MCN¥-37.86M
CN¥5.797MCN¥93.653MCN¥61.878M
CN¥0.181MCN¥22.141MCN¥2.687M
CN¥-356.329MCN¥-67.599MCN¥-102.422M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-115.823MCN¥-46.113MCN¥-16.613M
CN¥0CN¥0CN¥0
CN¥-11.205MCN¥-105.897MCN¥-67.308M
CN¥367.017MCN¥1.729MCN¥5.384M
CN¥239.989MCN¥-150.281MCN¥-78.537M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.026BCN¥1.128BCN¥1.132B
CN¥101.632MCN¥0.051MCN¥73.356M
CN¥1.128BCN¥1.128BCN¥1.205B
CN¥217.972MCN¥219.115MCN¥255.833M
CN¥-292.807MCN¥-144.528MCN¥-129.424M
CN¥-74.835MCN¥74.587MCN¥126.41M

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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