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Jiangsu Hanvo Safety Product
300952

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥105.817MCN¥125.525MCN¥27.002M
CN¥72.873MCN¥91.819M-
---
CN¥3.414M--
CN¥-90.131MCN¥-122.951M-
CN¥11.714MCN¥8.363MCN¥90.643M
CN¥103.687MCN¥102.755MCN¥117.645M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-216.244MCN¥-331.556MCN¥-541.021M
--CN¥131.834K
CN¥-162.1MCN¥-411.71MCN¥-410.142M
CN¥118.295MCN¥299.198MCN¥427.643M
CN¥43.229KCN¥-214.773KCN¥13.829K
CN¥-260.006MCN¥-444.284MCN¥-523.374M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥179.067MCN¥493.9MCN¥693.3M
-CN¥-10.168MCN¥43.444M
CN¥-32.398MCN¥-45.213MCN¥-55.049M
CN¥25.094MCN¥-1.243MCN¥-567.651M
CN¥171.762MCN¥437.276MCN¥114.045M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥150.794MCN¥165.691MCN¥550.063M
CN¥14.897MCN¥106.814MCN¥-168.231M
CN¥165.691MCN¥272.505MCN¥383.319M
CN¥103.687MCN¥102.755MCN¥118.089M
CN¥-216.244MCN¥-331.556MCN¥-541.021M
CN¥-112.557MCN¥-228.801MCN¥-320.109M

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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