300180

Huafon Microfibre (Shanghai)
300180

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-230.685MCN¥72.075MCN¥55.732M
CN¥466.606MCN¥473.324MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-242.965MCN¥144.156MCN¥0M
CN¥329.919MCN¥213.313MCN¥492.104M
CN¥322.875MCN¥902.868MCN¥547.837M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-105.628MCN¥-87.805MCN¥-106.205M
CN¥0KCN¥0KCN¥331.95K
CN¥-428.648MCN¥-58.02MCN¥-27.92M
CN¥368.139MCN¥147.062MCN¥189.475M
CN¥-14.031MCN¥-48.652MCN¥-46.193M
CN¥-180.167MCN¥-47.416MCN¥9.489M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-99.195MCN¥-714.711MCN¥-513.396M
CN¥0CN¥0CN¥0
CN¥-53.31MCN¥-29.1MCN¥-14.449M
CN¥-6.034MCN¥-155.958MCN¥-320.045M
CN¥-158.539MCN¥-899.769MCN¥-847.89M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥328.001MCN¥319.705MCN¥313.364M
CN¥-8.296MCN¥-36.396MCN¥34.922M
CN¥319.705MCN¥283.309MCN¥348.286M
CN¥322.875MCN¥902.868MCN¥547.837M
CN¥-105.628MCN¥-87.805MCN¥-106.205M
CN¥217.247MCN¥815.063MCN¥760.612M

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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