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Anshan Hifichem
300758

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥11.002MCN¥131.545MCN¥20.914M
CN¥154.011MCN¥151.143M-
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CN¥-112.731MCN¥-248.77M-
CN¥-50.534MCN¥99.455MCN¥17.317M
CN¥1.749MCN¥133.372MCN¥38.231M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-165.34MCN¥-75.788MCN¥-146.202M
CN¥21.605M-CN¥0.155M
CN¥-88MCN¥-34.5MCN¥0.181M
CN¥3.177MCN¥22.182MCN¥11.995M
-CN¥-7.598MCN¥-29.763M
CN¥-228.558MCN¥-95.704MCN¥-163.635M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥17.11MCN¥3.5MCN¥383.406M
CN¥-14.003MCN¥-13.561M-
CN¥-35.624MCN¥-54.439MCN¥-28.48M
-CN¥56.666MCN¥-192.494M
CN¥-32.516MCN¥-7.834MCN¥162.431M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥506.534MCN¥246.893MCN¥211.696M
CN¥-259.641MCN¥27.908MCN¥55.141M
CN¥246.893MCN¥274.802MCN¥289.451M
CN¥1.749MCN¥133.372MCN¥34.819M
CN¥-165.34MCN¥-75.788MCN¥-146.202M
CN¥-163.591MCN¥57.585MCN¥-94.126M

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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