C
Canggang Railway
2169
Last Price
52 Week Range
HK$0.56 - HK$2.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Canggang Railway Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥58.978M | CN¥76.662M | CN¥60.988M | |||||||
| CN¥38.237M | CN¥35.671M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-60.495M | CN¥22.367M | CN¥-31.132M | |||||||
| CN¥16.756M | CN¥-8.803M | CN¥3.185M | |||||||
| CN¥53.476M | CN¥125.897M | CN¥33.041M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-56.011M | CN¥-77.706M | - | |||||||
| - | CN¥3.72M | - | |||||||
| - | CN¥-18.965M | - | |||||||
| - | - | - | |||||||
| CN¥-16.437M | CN¥34.187M | CN¥-26.224M | |||||||
| CN¥-72.448M | CN¥-58.764M | CN¥-26.224M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥34.337M | CN¥28.679M | - | |||||||
| CN¥-44.626M | - | - | |||||||
| CN¥-27.37M | CN¥-22.001M | CN¥-22.001M | |||||||
| CN¥-24.861M | CN¥-29.257M | CN¥-40.529M | |||||||
| CN¥-62.52M | CN¥-22.579M | CN¥-62.53M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CN¥193.802M | CN¥112.392M | — | |||||||
| CN¥-81.41M | CN¥43.6M | CN¥-213.004M | |||||||
| CN¥112.392M | CN¥155.992M | - | |||||||
| CN¥53.476M | CN¥125.897M | CN¥33.041M | |||||||
| CN¥-56.011M | CN¥-77.706M | CN¥-56.652M | |||||||
| CN¥-2.535M | CN¥48.191M | CN¥-23.611M |
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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