Anshan Hifichem
300758
Last Price
52 Week Range
CN¥11.70 - CN¥21.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anshan Hifichem Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.002M | CN¥131.545M | CN¥20.914M | ||||||||||
| CN¥154.011M | CN¥151.143M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-112.731M | CN¥-248.77M | - | ||||||||||
| CN¥-50.534M | CN¥99.455M | CN¥17.317M | ||||||||||
| CN¥1.749M | CN¥133.372M | CN¥38.231M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-165.34M | CN¥-75.788M | CN¥-146.202M | ||||||||||
| CN¥21.605M | - | CN¥0.155M | ||||||||||
| CN¥-88M | CN¥-34.5M | CN¥0.181M | ||||||||||
| CN¥3.177M | CN¥22.182M | CN¥11.995M | ||||||||||
| - | CN¥-7.598M | CN¥-29.763M | ||||||||||
| CN¥-228.558M | CN¥-95.704M | CN¥-163.635M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.11M | CN¥3.5M | CN¥383.406M | ||||||||||
| CN¥-14.003M | CN¥-13.561M | - | ||||||||||
| CN¥-35.624M | CN¥-54.439M | CN¥-28.48M | ||||||||||
| - | CN¥56.666M | CN¥-192.494M | ||||||||||
| CN¥-32.516M | CN¥-7.834M | CN¥162.431M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥506.534M | CN¥246.893M | CN¥211.696M | ||||||||||
| CN¥-259.641M | CN¥27.908M | CN¥55.141M | ||||||||||
| CN¥246.893M | CN¥274.802M | CN¥289.451M | ||||||||||
| CN¥1.749M | CN¥133.372M | CN¥34.819M | ||||||||||
| CN¥-165.34M | CN¥-75.788M | CN¥-146.202M | ||||||||||
| CN¥-163.591M | CN¥57.585M | CN¥-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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