C

Chengdu Expressway
1785

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥662.176MCN¥569.654MCN¥490.666M
CN¥385.782MCN¥0MCN¥-16.441M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥17.983MCN¥-198.204MCN¥0M
CN¥48.648MCN¥434.557MCN¥143.981M
CN¥1.115BCN¥0.806BCN¥0.618B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-126.93MCN¥-502.234MCN¥-723.896M
CN¥0CN¥0CN¥0
CN¥-1.508BCN¥0BCN¥0B
CN¥1.56BCN¥0BCN¥0B
CN¥0.027MCN¥38.923MCN¥-8.611M
CN¥-75.227MCN¥-463.31MCN¥-732.506M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-134.618MCN¥-230.226MCN¥128.601M
CN¥0CN¥0CN¥0
CN¥-480.766MCN¥-421.323MCN¥-367.44M
CN¥22.882MCN¥-48.426MCN¥-57.354M
CN¥-592.502MCN¥-699.975MCN¥-296.193M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.814BCN¥2.261BCN¥2.338B
CN¥446.86MCN¥-357.278MCN¥-410.492M
CN¥2.261BCN¥1.904BCN¥1.927B
CN¥1.115BCN¥0.806BCN¥0.618B
CN¥-126.93MCN¥-502.234MCN¥-723.896M
CN¥987.66MCN¥303.774MCN¥-105.688M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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