HUANLEJIA Food Group
300997
Last Price
52 Week Range
CN¥11.50 - CN¥34.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
HUANLEJIA Food Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥147.38M | CN¥44.175M | ||||||||
| CN¥77.758M | CN¥88.928M | ||||||||
| - | CN¥3.655M | ||||||||
| - | - | ||||||||
| CN¥-182.205M | CN¥-67.84M | ||||||||
| CN¥17.327M | CN¥20.179M | ||||||||
| CN¥60.26M | CN¥89.097M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-101.161M | CN¥-82.492M | ||||||||
| - | CN¥1.501M | ||||||||
| CN¥-31M | CN¥-52.5M | ||||||||
| CN¥20.526M | CN¥15.5M | ||||||||
| CN¥463.235K | - | ||||||||
| CN¥-111.172M | CN¥-117.991M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥247.166M | CN¥98.344M | ||||||||
| CN¥-348.733M | - | ||||||||
| CN¥-150.633M | CN¥-125.46M | ||||||||
| CN¥-2.597M | CN¥-11.149M | ||||||||
| CN¥-254.797M | CN¥-38.265M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥819.381M | CN¥657.343M | ||||||||
| CN¥-307.499M | CN¥-127.888M | ||||||||
| CN¥511.882M | CN¥529.455M | ||||||||
| CN¥60.26M | CN¥89.097M | ||||||||
| CN¥-101.161M | CN¥-82.492M | ||||||||
| CN¥-40.901M | CN¥6.606M |
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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