002890

Shandong Hongyu Precision Machinery
002890

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥21.541MCN¥16.868MCN¥11.448M
CN¥16.166MCN¥17.762MCN¥31.98M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-23.465MCN¥-13.277MCN¥-63.86M
CN¥1MCN¥1.58MCN¥-1.507M
CN¥15.241MCN¥22.933MCN¥-21.938M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-30.279MCN¥-7.152MCN¥-8.504M
CN¥0KCN¥0KCN¥39.212K
CN¥-950MCN¥-998MCN¥-893.4M
CN¥0.968BCN¥1.012BCN¥0.907B
CN¥5.985MCN¥0.026MCN¥-0.95M
CN¥-6.294MCN¥6.735MCN¥4.186M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-13.067MCN¥-13.058MCN¥0M
CN¥0CN¥0CN¥0
CN¥-13.067MCN¥-13.058MCN¥0M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥68.865MCN¥64.746MCN¥41.266M
CN¥-4.12MCN¥16.624MCN¥-17.751M
CN¥64.746MCN¥81.37MCN¥23.516M
CN¥15.241MCN¥22.933MCN¥-20.913M
CN¥-30.279MCN¥-7.152MCN¥-8.504M
CN¥-15.037MCN¥15.78MCN¥-37.383M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.