Hebei Huijin Group
300368
Last Price
52 Week Range
CN¥3.88 - CN¥20.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hebei Huijin Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-247.964M | CN¥-269.779M | CN¥-16.166M | |||||||||||||||
| CN¥72.696M | CN¥17.595M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥409.928M | CN¥51.075M | - | |||||||||||||||
| CN¥203.695M | CN¥234.27M | CN¥-36.627M | |||||||||||||||
| CN¥438.355M | CN¥33.159M | CN¥-52.793M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.758M | CN¥-1.121M | CN¥-0.882M | |||||||||||||||
| CN¥71.862M | CN¥90.53M | CN¥2.669M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥9.66M | - | - | |||||||||||||||
| CN¥22.656M | CN¥0.407M | CN¥0.003M | |||||||||||||||
| CN¥91.42M | CN¥89.816M | CN¥1.79M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-471.961M | CN¥-311.42M | CN¥-114.18M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-65.299M | CN¥-36.501M | CN¥-11.185M | |||||||||||||||
| CN¥-124.141M | CN¥316.25M | CN¥56.692M | |||||||||||||||
| CN¥-661.402M | CN¥-31.671M | CN¥-68.673M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥203.603M | CN¥71.975M | CN¥64.043M | |||||||||||||||
| CN¥-131.627M | CN¥91.304M | CN¥-29.351M | |||||||||||||||
| CN¥71.975M | CN¥163.279M | CN¥37.453M | |||||||||||||||
| CN¥438.355M | CN¥33.159M | CN¥-52.793M | |||||||||||||||
| CN¥-12.758M | CN¥-1.121M | CN¥-0.882M | |||||||||||||||
| CN¥425.597M | CN¥32.038M | CN¥36.008M |
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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