300979

Huali Industrial Group
300979

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥3.2BCN¥3.836BCN¥1.727B
CN¥720.624MCN¥694.146MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-549.192MCN¥-3.755MCN¥0M
CN¥0.437BCN¥0.09BCN¥2.832B
CN¥3.809BCN¥4.617BCN¥4.559B
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-1.155BCN¥-1.7BCN¥-2.29B
CN¥-131.418MCN¥-43.993MCN¥-82.889M
CN¥-10.976BCN¥-24.001BCN¥-31.463B
CN¥10.325BCN¥23.543BCN¥31.122B
CN¥10.07MCN¥36.609MCN¥-14.167M
CN¥-1.928BCN¥-2.165BCN¥-2.727B
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥0.039BCN¥-0.451BCN¥1.873B
CN¥0CN¥0CN¥0
CN¥-1.463BCN¥-1.427BCN¥-1.623B
CN¥-545.18MCN¥-58.752MCN¥-62.52M
CN¥-1.97BCN¥-1.937BCN¥0.188B
Cash Position
Metric20172018201920202021202220232024LTM
CN¥1.897BCN¥1.835BCN¥2.171B
CN¥-0.063BCN¥0.549BCN¥1.929B
CN¥1.835BCN¥2.384BCN¥4.1B
CN¥3.694BCN¥4.617BCN¥4.559B
CN¥-1.155BCN¥-1.7BCN¥-2.29B
CN¥2.539BCN¥2.917BCN¥2.169B

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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