002926

HUAXI Securities
002926

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥424.952MCN¥726.706MCN¥214.559M
CN¥200.064MCN¥188.158MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-0.526BCN¥-1.443BCN¥0B
CN¥0.556BCN¥6.299BCN¥12.584B
CN¥0.655BCN¥5.771BCN¥12.799B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-158.479MCN¥-87.22MCN¥-93.266M
CN¥0KCN¥0KCN¥157.971K
CN¥-7.411BCN¥-5.397BCN¥-6.238B
CN¥7.256BCN¥7.563BCN¥4.146B
CN¥0.175MCN¥4.46MCN¥4.252M
CN¥-0.312BCN¥2.083BCN¥-2.181B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.141BCN¥4.535BCN¥2.878B
CN¥0CN¥0CN¥0
CN¥-856.248MCN¥-796.913MCN¥-796.01M
CN¥-79.924MCN¥-86.672MCN¥-91.327M
CN¥-3.077BCN¥3.652BCN¥1.991B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥29.802BCN¥27.069BCN¥27.012B
CN¥-2.733BCN¥11.507BCN¥12.609B
CN¥27.069BCN¥38.576BCN¥39.621B
CN¥0.655BCN¥5.771BCN¥11.902B
CN¥-158.479MCN¥-87.22MCN¥-93.266M
CN¥0.497BCN¥5.684BCN¥11.809B

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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