300758

Anshan Hifichem
300758

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥11.002MCN¥131.545MCN¥53.028M
CN¥154.011MCN¥151.143MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-112.731MCN¥-248.77MCN¥0M
CN¥-50.534MCN¥99.455MCN¥-1.206M
CN¥1.749MCN¥133.372MCN¥51.822M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-165.34MCN¥-75.788MCN¥-139.318M
CN¥21.605MCN¥0MCN¥0M
CN¥-88MCN¥-34.5MCN¥-27M
CN¥3.177MCN¥22.182MCN¥17.543M
CN¥0MCN¥-7.598MCN¥-32.197M
CN¥-228.558MCN¥-95.704MCN¥-180.972M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥17.11MCN¥3.5MCN¥212.539M
CN¥-14.003MCN¥-13.561MCN¥0M
CN¥-35.624MCN¥-54.439MCN¥-57.174M
CN¥0MCN¥56.666MCN¥-67.031M
CN¥-32.516MCN¥-7.834MCN¥88.334M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥506.534MCN¥246.893MCN¥316.428M
CN¥-259.641MCN¥27.908MCN¥-23.193M
CN¥246.893MCN¥274.802MCN¥293.236M
CN¥1.749MCN¥133.372MCN¥48.41M
CN¥-165.34MCN¥-75.788MCN¥-139.318M
CN¥-163.591MCN¥57.585MCN¥-77.699M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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