Q
Qilu Expressway
1576
Last Price
52 Week Range
HK$1.75 - HK$2.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qilu Expressway Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥713.591M | CN¥657.269M | CN¥436.406M | |||||||||
| CN¥283.934M | CN¥245.099M | CN¥326.161M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥126.359M | CN¥107.39M | CN¥227.964M | |||||||||
| CN¥-159.582M | CN¥-155.957M | CN¥-757.373M | |||||||||
| CN¥964.302M | CN¥853.801M | CN¥233.158M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.432B | CN¥-4.661B | CN¥-0.086B | |||||||||
| - | CN¥261M | - | |||||||||
| CN¥-2.02B | - | - | |||||||||
| CN¥2.14B | CN¥0.28B | - | |||||||||
| CN¥0.013B | CN¥-0.021B | CN¥-2.584B | |||||||||
| CN¥-4.298B | CN¥-4.14B | CN¥-2.67B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.509B | CN¥3.503B | CN¥0.736B | |||||||||
| - | - | - | |||||||||
| CN¥-360M | CN¥-300M | CN¥-349.421M | |||||||||
| CN¥-0.094B | CN¥-0.099B | CN¥1.393B | |||||||||
| CN¥3.056B | CN¥3.104B | CN¥1.78B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥679.607M | CN¥398.957M | — | |||||||||
| CN¥-280.65M | CN¥-182.266M | CN¥-657.416M | |||||||||
| CN¥398.957M | CN¥216.691M | CN¥320.661M | |||||||||
| CN¥964.302M | CN¥853.801M | CN¥233.158M | |||||||||
| CN¥-4.432B | CN¥-4.661B | CN¥-2.725B | |||||||||
| CN¥-3.467B | CN¥-3.807B | CN¥-2.492B |
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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