300121

Shandong Yanggu Huatai Chemical
300121

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥304.302MCN¥192.127MCN¥46.163M
CN¥150.405MCN¥194.848MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-220.69MCN¥-55.586MCN¥0M
CN¥88.467MCN¥48.549MCN¥233.625M
CN¥322.485MCN¥379.937MCN¥279.788M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-317.221MCN¥-369.535MCN¥-432.384M
CN¥0.809MCN¥-10.831MCN¥0.004M
CN¥-1.334BCN¥-1.846BCN¥-1.81B
CN¥0.97BCN¥2.132BCN¥1.906B
CN¥1.8MCN¥35.895MCN¥29.705M
CN¥-678.688MCN¥-58.232MCN¥-307.662M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥24.1MCN¥65.9MCN¥114.002M
CN¥0MCN¥-52.583MCN¥0M
CN¥-80.954MCN¥-128.967MCN¥-93.232M
CN¥566.87MCN¥-175.348MCN¥-26.449M
CN¥510.016MCN¥-290.997MCN¥-5.679M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥323.151MCN¥487.645MCN¥588.957M
CN¥164.495MCN¥38.465MCN¥145.168M
CN¥487.645MCN¥526.11MCN¥708.067M
CN¥322.485MCN¥379.937MCN¥279.788M
CN¥-317.221MCN¥-369.535MCN¥-432.384M
CN¥5.263MCN¥10.402MCN¥14.919M

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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