North Huajin Chemical Industries Co Ltd (000059) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
North Huajin Chemical Industries Co.,Ltd engages in the production and sales of petrochemicals and chemical fertilizers. It operates in two segments, Petrochemical Products and Fertilizer Products.
Total Cash From Operating Activities Chart for North Huajin Chemical Industries Co Ltd
North Huajin Chemical Industries Co Ltd (000059) operating cash flow for FY2025 was CNY -2.6B, a -658.5% change from FY2024. North Huajin Chemical Industries Co Ltd's operating cash flow moved from CNY -33.3M in 1998 to CNY -2.6B in 2025 over 27 years.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥9.20B
- Implied Share Price
- ¥5.75
- Enterprise Value
- ¥18.46B
- Revenue (TTM)
- ¥39.16B
- EBITDA
- ¥1.08B
- Profit Margin
- -1.04%
- Trailing P/E
- —
- Forward P/E
- 9.20
- Price/Book (MRQ)
- 0.93
- Price/Sales (TTM)
- 0.23
- EV/EBITDA
- 15.35
- EV/Revenue
- 0.47
- Dividend Yield
- —
- Book Value
- ¥6.31
- Free Cash Flow (FY2025)
- -¥3.08B
- Free Cash Flow Yield
- -33.50%
Snapshot as of 4th September 2026 — not point-in-time controlled, may lag the live market by a few days.