C
Chengdu Expressway
1785
Last Price
52 Week Range
HK$1.95 - HK$2.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu Expressway Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥569.654M | CN¥538.09M | ||||||||||
| - | CN¥360.417M | ||||||||||
| - | CN¥32.026M | ||||||||||
| - | - | ||||||||||
| CN¥-198.204M | CN¥-364.62M | ||||||||||
| CN¥434.557M | CN¥166.674M | ||||||||||
| CN¥806.008M | CN¥732.587M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.502B | CN¥-1.116B | ||||||||||
| - | CN¥13.844M | ||||||||||
| - | CN¥-39.023M | ||||||||||
| - | - | ||||||||||
| CN¥38.923M | CN¥-457.836M | ||||||||||
| CN¥-0.463B | CN¥-1.599B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-230.226M | CN¥979.441M | ||||||||||
| - | - | ||||||||||
| CN¥-421.323M | CN¥-162.937M | ||||||||||
| CN¥-48.426M | CN¥-144.85M | ||||||||||
| CN¥-699.975M | CN¥671.653M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.261B | CN¥1.825B | ||||||||||
| CN¥-357.278M | CN¥-92.486M | ||||||||||
| CN¥1.904B | CN¥1.733B | ||||||||||
| CN¥806.008M | CN¥732.587M | ||||||||||
| CN¥-0.502B | CN¥-1.116B | ||||||||||
| CN¥303.774M | CN¥-383.499M |
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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