S
Sichuan Expressway
107
Last Price
52 Week Range
HK$3.32 - HK$5.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Expressway Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.547B | CN¥1.544B | ||||||||||||||||||||||
| CN¥1.26B | CN¥1.284B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥68.202M | CN¥-109.094M | ||||||||||||||||||||||
| CN¥821.225M | CN¥599.993M | ||||||||||||||||||||||
| CN¥3.696B | CN¥3.319B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.044B | CN¥-2.439B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-199.622M | - | ||||||||||||||||||||||
| CN¥22.92M | CN¥58.038M | ||||||||||||||||||||||
| CN¥24.735M | CN¥-32.255M | ||||||||||||||||||||||
| CN¥-3.196B | CN¥-2.414B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.589B | CN¥1.457B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-2.111B | CN¥-2.076B | ||||||||||||||||||||||
| CN¥1.986B | CN¥1.14B | ||||||||||||||||||||||
| CN¥464.231M | CN¥520.967M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.983B | CN¥2.947B | ||||||||||||||||||||||
| CN¥0.965B | CN¥1.426B | ||||||||||||||||||||||
| CN¥2.947B | CN¥4.374B | ||||||||||||||||||||||
| CN¥3.696B | CN¥3.319B | ||||||||||||||||||||||
| CN¥-3.044B | CN¥-2.439B | ||||||||||||||||||||||
| CN¥652.4M | CN¥879.62M |
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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