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HUAXI Securities
002926

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥424.952MCN¥726.706MCN¥547.186M
CN¥200.064MCN¥188.158M-
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CN¥-0.526BCN¥-1.443B-
CN¥0.556BCN¥6.299BCN¥1.734B
CN¥0.655BCN¥5.771BCN¥2.282B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-158.479MCN¥-87.22MCN¥-94.504M
--CN¥260.613K
CN¥-7.411BCN¥-5.397BCN¥-6.734B
CN¥7.256BCN¥7.563BCN¥5.83B
CN¥0.175MCN¥4.46MCN¥4.252M
CN¥-0.312BCN¥2.083BCN¥-0.995B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.141BCN¥4.535BCN¥8.304B
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CN¥-856.248MCN¥-796.913MCN¥-476.99M
CN¥-79.924MCN¥-86.672MCN¥-492.568M
CN¥-3.077BCN¥3.652BCN¥7.335B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥29.802BCN¥27.069BCN¥36.044B
CN¥-2.733BCN¥11.507BCN¥2.301B
CN¥27.069BCN¥38.576BCN¥3.942B
CN¥0.655BCN¥5.771BCN¥2.282B
CN¥-158.479MCN¥-87.22MCN¥-94.504M
CN¥0.497BCN¥5.684BCN¥2.187B

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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