Huali Industrial Group
300979
Last Price
52 Week Range
CN¥46.16 - CN¥69.26
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
Huali Industrial Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥3.836B | CN¥3.207B | ||||||||
| CN¥694.146M | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CN¥-3.755M | - | ||||||||
| CN¥0.09B | CN¥-3.207B | ||||||||
| CN¥4.617B | - |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.7B | - | ||||||||
| CN¥-43.993M | - | ||||||||
| CN¥-24.001B | - | ||||||||
| CN¥23.543B | - | ||||||||
| CN¥36.609M | - | ||||||||
| CN¥-2.165B | - |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-451.27M | - | ||||||||
| - | - | ||||||||
| CN¥-1.427B | - | ||||||||
| CN¥-58.752M | - | ||||||||
| CN¥-1.937B | - |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥1.835B | CN¥2.384B | ||||||||
| CN¥0.549B | CN¥-2.384B | ||||||||
| CN¥2.384B | - | ||||||||
| CN¥4.617B | - | ||||||||
| CN¥-1.7B | - | ||||||||
| CN¥2.917B | - |
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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