HKEX:2738 - Huajin International Holdings Ltd Huajin International Holdings
Sector: Materials, Industry: Steel
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2013 Q4 2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q4 2022 Q2 2022 Q4 2023 Q2 2023 Q4 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 16.83M
-82.1%
-36.46M
-
-122.74M
-
-348.72M
-
-100.86M
-
-371.98M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -281.03M
-
-180.95M
-
-181.52M
-
-172.57M
-
-137.5M
-
-603.02M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 439.11M
302.3%
193.68M
-55.9%
165.88M
-14.4%
514.83M
210.4%
225.61M
-56.2%
1.06B
368.6%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 23.58M
-39.1%
46.24M
96.1%
198.76M
329.9%
22.55M
-88.7%
60.31M
167.5%
16.09M
-73.3%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.98K
-
39K
225.4%
-67K
-
5K
-
32K
540.0%
28K
-12.5%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 174.91M
2204.8%
-23.73M
-
-138.38M
-
-6.46M
-
-12.75M
-
82.27M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 198.49M
329.3%
22.55M
-88.6%
60.37M
167.8%
16.09M
-73.3%
47.56M
195.5%
98.39M
106.9%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -212.91M
-
-163.35M
-
-247.08M
-
-467.39M
-
-257.91M
-
-920.9M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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