C

Chongqing Iron & Steel
1053

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-1.494BCNÂ¥-3.196BCNÂ¥-0.213B
CNÂ¥1.694BCNÂ¥1.759B-
---
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CNÂ¥0.315BCNÂ¥1.352BCNÂ¥0.742B
CNÂ¥0.507BCNÂ¥1.394BCNÂ¥1.406B
CNÂ¥1.022BCNÂ¥1.31BCNÂ¥1.935B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-0.816BCNÂ¥-0.766BCNÂ¥-1.061B
CNÂ¥1.073M-CNÂ¥0.033M
-CNÂ¥-30.35MCNÂ¥-746.178M
CNÂ¥7.496MCNÂ¥7.233MCNÂ¥219.188M
CNÂ¥6.738M-CNÂ¥-28.025M
CNÂ¥-0.801BCNÂ¥-0.789BCNÂ¥-1.616B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-0.112BCNÂ¥1.294BCNÂ¥0.032B
-CNÂ¥-69.761M-
CNÂ¥-247.797MCNÂ¥-154.962MCNÂ¥-131.806M
CNÂ¥-1.967BCNÂ¥-0.609BCNÂ¥-0.181B
CNÂ¥-2.327BCNÂ¥0.46BCNÂ¥-0.281B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥3.938BCNÂ¥1.832BCNÂ¥2.419B
CNÂ¥-2.106BCNÂ¥0.981BCNÂ¥0.15B
CNÂ¥1.832BCNÂ¥2.812BCNÂ¥3.656B
CNÂ¥1.022BCNÂ¥1.31BCNÂ¥1.935B
CNÂ¥-0.816BCNÂ¥-0.766BCNÂ¥-1.061B
CNÂ¥0.206BCNÂ¥0.544BCNÂ¥1.093B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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