002895

Guizhou Chanhen Chemical
002895

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥766.404MCN¥958.021MCN¥318.486M
CN¥303.59MCN¥410.302MCN¥0M
CN¥-2.118MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-871.746MCN¥-786.24MCN¥0M
CN¥337.337MCN¥277.145MCN¥-168.361M
CN¥533.467MCN¥859.227MCN¥150.125M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-803.682MCN¥-451.886MCN¥-486.484M
CN¥-197MCN¥-350.81MCN¥3.072M
CN¥-25.97MCN¥-712.082MCN¥-604.482M
CN¥5.093MCN¥557.566MCN¥563.945M
CN¥38.121MCN¥12.715MCN¥-342.121M
CN¥-983.437MCN¥-944.496MCN¥-866.071M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥209.218MCN¥-437.97MCN¥-65.005M
CN¥-0.521MCN¥-57.862MCN¥-40.139M
CN¥-472.341MCN¥-538.777MCN¥-751.199M
CN¥1.271BCN¥0.931BCN¥1.043B
CN¥1.007BCN¥-0.104BCN¥0.187B
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.49BCN¥2.045BCN¥1.735B
CN¥555.739MCN¥-176.165MCN¥-104.64M
CN¥2.045BCN¥1.869BCN¥1.631B
CN¥528.374MCN¥859.227MCN¥150.125M
CN¥-803.682MCN¥-451.886MCN¥-486.484M
CN¥-275.308MCN¥407.341MCN¥77.389M

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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