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Jiangxi Huangshanghuang Group Food
002695

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥66.257MCN¥40.33MCN¥62.793M
CN¥87.01MCN¥88.116MCN¥44.493M
CN¥-12.467M--
---
CN¥38.6MCN¥80.618MCN¥94.269M
CN¥38.572MCN¥10.051MCN¥23.552M
CN¥217.972MCN¥219.115MCN¥225.107M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-292.807MCN¥-144.528MCN¥-116.523M
CN¥0.5MCN¥-18.865MCN¥0.249M
CN¥-70MCN¥-20MCN¥-328.294M
CN¥5.797MCN¥93.653MCN¥121.399M
CN¥0.181MCN¥22.141MCN¥3.166M
CN¥-356.329MCN¥-67.599MCN¥-320.003M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-115.823MCN¥-46.113MCN¥-16.613M
---
CN¥-11.205MCN¥-105.897MCN¥-67.308M
CN¥367.017MCN¥1.729MCN¥4.106M
CN¥239.989MCN¥-150.281MCN¥-79.815M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.026BCN¥1.128BCN¥1.212B
CN¥101.632MCN¥0.051MCN¥-171.362M
CN¥1.128BCN¥1.128BCN¥1.04B
CN¥217.972MCN¥219.115MCN¥225.107M
CN¥-292.807MCN¥-144.528MCN¥-116.523M
CN¥-74.835MCN¥74.587MCN¥108.586M

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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