Hubei Huitian New Materials
300041
Last Price
52 Week Range
CN¥7.26 - CN¥13.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hubei Huitian New Materials Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥298.745M | CN¥103.79M | CN¥154.942M | ||||||||||||||||||
| CN¥100.003M | CN¥154.153M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥212.964M | CN¥-155.778M | - | ||||||||||||||||||
| CN¥60.51M | CN¥81.175M | CN¥-4.418M | ||||||||||||||||||
| CN¥672.222M | CN¥183.34M | CN¥150.523M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-283.262M | CN¥-106M | CN¥-147.755M | ||||||||||||||||||
| - | CN¥-106.394M | CN¥-0.933M | ||||||||||||||||||
| CN¥-1.187B | CN¥-1.658B | CN¥-2.722B | ||||||||||||||||||
| CN¥0.61B | CN¥1.597B | CN¥2.85B | ||||||||||||||||||
| CN¥0.527M | CN¥-1.764M | CN¥2.852M | ||||||||||||||||||
| CN¥-859.448M | CN¥-275.23M | CN¥-18.346M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥218.809M | CN¥113.96M | CN¥-79.63M | ||||||||||||||||||
| - | CN¥-91.45M | - | ||||||||||||||||||
| CN¥-88.963M | CN¥-94.95M | CN¥-105.551M | ||||||||||||||||||
| CN¥-338.352M | CN¥92.643M | CN¥88.717M | ||||||||||||||||||
| CN¥-208.506M | CN¥20.203M | CN¥-96.463M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.027B | CN¥0.628B | CN¥0.413B | ||||||||||||||||||
| CN¥-399.157M | CN¥-68.075M | CN¥101.444M | ||||||||||||||||||
| CN¥627.571M | CN¥559.496M | CN¥630.381M | ||||||||||||||||||
| CN¥672.222M | CN¥183.34M | CN¥150.523M | ||||||||||||||||||
| CN¥-283.262M | CN¥-106M | CN¥-147.755M | ||||||||||||||||||
| CN¥388.961M | CN¥77.339M | CN¥70.14M |
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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