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Shanxi Huhua Group
003002

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥215.67MCN¥144.178MCN¥73.239M
CN¥57.57MCN¥69.361M-
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CN¥-76.259MCN¥-38.251M-
CN¥-40.245MCN¥-11.161MCN¥9.187M
CN¥156.737MCN¥164.127MCN¥82.426M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-78.225MCN¥-138.708MCN¥-65.52M
CN¥-1.283MCN¥-4.902MCN¥-0.609M
CN¥-270.52MCN¥-158.755MCN¥-161.428M
CN¥299.161MCN¥82.019MCN¥75.757M
CN¥-21.151MCN¥7.921MCN¥-190.72M
CN¥-72.018MCN¥-212.424MCN¥-342.52M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-15.5MCN¥1.977MCN¥150.977M
-CN¥-23.825MCN¥19.27M
CN¥-30MCN¥-50.113MCN¥-0.635M
CN¥-10.741MCN¥3.046MCN¥-16.607M
CN¥-56.241MCN¥-68.915MCN¥153.005M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥371.3MCN¥421.675MCN¥280.118M
CN¥50.375MCN¥-117.115MCN¥-27.12M
CN¥421.675MCN¥304.56MCN¥258.998M
CN¥156.737MCN¥164.127MCN¥82.426M
CN¥-78.225MCN¥-138.708MCN¥-65.52M
CN¥78.511MCN¥25.419MCN¥102.777M

Cash Flow Statement Waterfall

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