HBIS Co Ltd (000709) 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.

Hbis Company Limited produces and sells steel products in China and internationally. The company offers hot and cold rolled coils, pickling coils, galvanized color coated coils, medium and heavy plates, bars, wires, steel profiles, and steel strips.

Total Cash From Operating Activities Chart for HBIS Co Ltd

HBIS Co Ltd (000709) operating cash flow for FY2025 was CNY 9.9B, a 2.3% change from FY2024. HBIS Co Ltd's operating cash flow grew from CNY 1.0B in 1998 to CNY 9.9B in 2025 (847.1% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.2%, 10-year CAGR of -3.7%, 20-year CAGR of 3.8%.

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