300997

HUANLEJIA Food Group
300997

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥278.394MCN¥147.38MCN¥1.307M
CN¥66.142MCN¥77.758MCN¥0M
CN¥-6.294MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥0.677MCN¥-182.205MCN¥0M
CN¥12.093MCN¥17.327MCN¥-25.528M
CN¥351.012MCN¥60.26MCN¥-24.22M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-134.515MCN¥-101.161MCN¥-44.146M
CN¥0KCN¥0KCN¥713.996K
CN¥-84MCN¥-31MCN¥-11M
CN¥102MCN¥20.526MCN¥14.563M
CN¥2.947MCN¥0.463MCN¥0.2M
CN¥-113.568MCN¥-111.172MCN¥-39.669M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥0MCN¥247.166MCN¥41.361M
CN¥0MCN¥-348.733MCN¥0M
CN¥-75.691MCN¥-150.633MCN¥-132.712M
CN¥-59.619MCN¥-2.597MCN¥-49.251M
CN¥-135.31MCN¥-254.797MCN¥-140.603M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥719.589MCN¥819.381MCN¥352.497M
CN¥99.791MCN¥-307.499MCN¥30.18M
CN¥819.381MCN¥511.882MCN¥382.676M
CN¥351.012MCN¥60.26MCN¥-24.22M
CN¥-134.515MCN¥-101.161MCN¥-44.146M
CN¥216.497MCN¥-40.901MCN¥166.392M

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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