300368

Hebei Huijin Group
300368

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-247.964MCN¥-269.779MCN¥27.818M
CN¥72.696MCN¥17.595MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥409.928MCN¥51.075MCN¥0M
CN¥203.695MCN¥234.27MCN¥-47.951M
CN¥438.355MCN¥33.159MCN¥-20.133M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-12.758MCN¥-1.121MCN¥-0.415M
CN¥71.862MCN¥90.53MCN¥58.67M
CN¥0CN¥0CN¥0
CN¥9.66MCN¥0MCN¥0M
CN¥22.656MCN¥0.407MCN¥0.004M
CN¥91.42MCN¥89.816MCN¥58.258M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-471.961MCN¥-311.42MCN¥-129.3M
CN¥0CN¥0CN¥0
CN¥-65.299MCN¥-36.501MCN¥-16.577M
CN¥-124.141MCN¥316.25MCN¥7.197M
CN¥-661.402MCN¥-31.671MCN¥-138.68M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥203.603MCN¥71.975MCN¥37.097M
CN¥-131.627MCN¥91.304MCN¥-10.872M
CN¥71.975MCN¥163.279MCN¥26.225M
CN¥438.355MCN¥33.159MCN¥-20.133M
CN¥-12.758MCN¥-1.121MCN¥-0.415M
CN¥425.597MCN¥32.038MCN¥69.135M

Cash Flow Statement Waterfall

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