301137

HIT Welding Industry
301137

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥57.991MCN¥40.484MCN¥2.673M
CN¥39.606MCN¥48.633MCN¥0M
CN¥-2.874MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-71.284MCN¥-54.536MCN¥0M
CN¥8.629MCN¥7.393MCN¥51.644M
CN¥32.068MCN¥41.973MCN¥54.317M
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-114.079MCN¥-65.139MCN¥-95.759M
CN¥0CN¥0CN¥0
CN¥-859MCN¥-519MCN¥-392.026M
CN¥869.059MCN¥522.07MCN¥259.094M
CN¥2.163MCN¥33.785MCN¥30.925M
CN¥-101.857MCN¥-28.284MCN¥-197.766M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥19.643MCN¥22.777MCN¥-92.335M
CN¥0CN¥0CN¥0
CN¥-16.181MCN¥-29.674MCN¥-23.025M
CN¥-5.597MCN¥-1.949MCN¥-2.108M
CN¥-2.136MCN¥-8.846MCN¥-117.468M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥611.241MCN¥540.491MCN¥406.87M
CN¥-70.75MCN¥6.381MCN¥-237.31M
CN¥540.491MCN¥546.872MCN¥169.561M
CN¥32.068MCN¥41.973MCN¥54.317M
CN¥-114.079MCN¥-65.139MCN¥-95.759M
CN¥-82.011MCN¥-23.165MCN¥-19.279M

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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