C

CSSC Offshore & Marine Engineering (Group)
317

Last Price

CSSC Offshore & Marine Engineering (Group) Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥470.692MCN¥982.168M
CN¥478.361MCN¥495.369M
-CN¥41.753M
--
CN¥-3.138BCN¥-1.453B
CN¥-6.404MCN¥-142.174M
CN¥-2.196BCN¥-0.076B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-203.195MCN¥-277.801M
CN¥0.071MCN¥1.94M
CN¥-0.25BCN¥-1.749B
CN¥0.07BCN¥4.214B
CN¥-45.456M-
CN¥-0.428BCN¥2.189B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.03BCN¥-0.375B
--
CN¥-137.308MCN¥-206.538M
CN¥-85.395MCN¥-175.763M
CN¥807.698MCN¥-757.532M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥9.701BCN¥7.833B
CN¥-1.789BCN¥1.781B
CN¥7.913BCN¥9.614B
CN¥-2.196BCN¥-0.076B
CN¥-203.195MCN¥-277.801M
CN¥-2.399BCN¥-0.354B

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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