300368 logo

Hebei Huijin Group
300368

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-247.964MCN¥-269.779MCN¥-16.166M
CN¥72.696MCN¥17.595M-
---
---
CN¥409.928MCN¥51.075M-
CN¥203.695MCN¥234.27MCN¥-36.627M
CN¥438.355MCN¥33.159MCN¥-52.793M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-12.758MCN¥-1.121MCN¥-0.882M
CN¥71.862MCN¥90.53MCN¥2.669M
---
CN¥9.66M--
CN¥22.656MCN¥0.407MCN¥0.003M
CN¥91.42MCN¥89.816MCN¥1.79M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-471.961MCN¥-311.42MCN¥-114.18M
---
CN¥-65.299MCN¥-36.501MCN¥-11.185M
CN¥-124.141MCN¥316.25MCN¥56.692M
CN¥-661.402MCN¥-31.671MCN¥-68.673M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥203.603MCN¥71.975MCN¥64.043M
CN¥-131.627MCN¥91.304MCN¥-29.351M
CN¥71.975MCN¥163.279MCN¥37.453M
CN¥438.355MCN¥33.159MCN¥-52.793M
CN¥-12.758MCN¥-1.121MCN¥-0.882M
CN¥425.597MCN¥32.038MCN¥36.008M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.