Guizhou Chanhen Chemical
002895
Last Price
52 Week Range
CN¥21.81 - CN¥46.02
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Guizhou Chanhen Chemical Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥766.404M | CN¥958.021M | CN¥428.569M | |||||||||||
| CN¥303.59M | CN¥410.302M | - | |||||||||||
| CN¥-2.118M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-0.872B | CN¥-0.786B | CN¥1.04B | |||||||||||
| CN¥0.337B | CN¥0.277B | CN¥-1.364B | |||||||||||
| CN¥533.467M | CN¥859.227M | CN¥104.128M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-803.682M | CN¥-451.886M | CN¥-429.246M | |||||||||||
| CN¥-197M | CN¥-350.81M | CN¥1.85M | |||||||||||
| CN¥-0.026B | CN¥-0.712B | CN¥-1.598B | |||||||||||
| CN¥0.005B | CN¥0.558B | CN¥1.441B | |||||||||||
| CN¥38.121M | CN¥12.715M | CN¥-340.527M | |||||||||||
| CN¥-983.437M | CN¥-944.496M | CN¥-924.939M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥209.218M | CN¥-437.97M | CN¥-234.735M | |||||||||||
| CN¥-0.521M | CN¥-57.862M | - | |||||||||||
| CN¥-472.341M | CN¥-538.777M | CN¥-917.827M | |||||||||||
| CN¥1.271B | CN¥0.931B | CN¥0.947B | |||||||||||
| CN¥1.007B | CN¥-0.104B | CN¥-0.206B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.49B | CN¥2.045B | CN¥1.872B | |||||||||||
| CN¥0.556B | CN¥-0.176B | CN¥-1.064B | |||||||||||
| CN¥2.045B | CN¥1.869B | CN¥0.899B | |||||||||||
| CN¥528.374M | CN¥859.227M | CN¥104.128M | |||||||||||
| CN¥-803.682M | CN¥-451.886M | CN¥-429.246M | |||||||||||
| CN¥-275.308M | CN¥407.341M | CN¥95.611M |
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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