C

Central China Securities
1375

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥202.224MCNÂ¥221.894MCNÂ¥141.112M
CNÂ¥169.106MCNÂ¥163.736M-
---
---
CNÂ¥-1.298BCNÂ¥3.327BCNÂ¥4.708B
CNÂ¥459.389MCNÂ¥455.103MCNÂ¥56.771M
CNÂ¥-0.467BCNÂ¥4.168BCNÂ¥4.906B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-149.393MCNÂ¥-121.528MCNÂ¥-138.26M
--CNÂ¥425.14K
---
-CNÂ¥704.004MCNÂ¥602.666M
CNÂ¥2.041BCNÂ¥0.004BCNÂ¥0.001B
CNÂ¥1.891BCNÂ¥0.587BCNÂ¥0.466B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-0.771BCNÂ¥1.215BCNÂ¥-1.038B
---
CNÂ¥-355.078MCNÂ¥-395.174MCNÂ¥-267.822M
CNÂ¥-202.076MCNÂ¥-81.405MCNÂ¥-449.065M
CNÂ¥-1.328BCNÂ¥0.738BCNÂ¥-1.755B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥13.297BCNÂ¥13.394BCNÂ¥20.194B
CNÂ¥0.096BCNÂ¥5.492BCNÂ¥-1.531B
CNÂ¥13.394BCNÂ¥18.885BCNÂ¥1.458B
CNÂ¥-0.467BCNÂ¥4.168BCNÂ¥4.906B
CNÂ¥-149.393MCNÂ¥-121.528MCNÂ¥-138.26M
CNÂ¥-0.617BCNÂ¥4.047BCNÂ¥4.767B

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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