C
CSSC Offshore & Marine Engineering (Group)
317
Last Price
52 Week Range
HK$7.42 - HK$18.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
CSSC Offshore & Marine Engineering (Group) Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥470.692M | CN¥982.168M | CN¥869.203M | |||||||||||||||||||||||||||
| CN¥478.361M | CN¥495.369M | CN¥127.56M | |||||||||||||||||||||||||||
| - | CN¥41.753M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-3.138B | CN¥-1.453B | CN¥-3.61B | |||||||||||||||||||||||||||
| CN¥-0.006B | CN¥-0.142B | CN¥3.439B | |||||||||||||||||||||||||||
| CN¥-2.196B | CN¥-0.076B | CN¥0.826B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-203.195M | CN¥-277.801M | CN¥-303.197M | |||||||||||||||||||||||||||
| CN¥0.071M | CN¥1.94M | CN¥0.688M | |||||||||||||||||||||||||||
| CN¥-0.25B | CN¥-1.749B | CN¥0.618B | |||||||||||||||||||||||||||
| CN¥0.07B | CN¥4.214B | CN¥0.561B | |||||||||||||||||||||||||||
| CN¥-45.456M | - | CN¥975.284M | |||||||||||||||||||||||||||
| CN¥-0.428B | CN¥2.189B | CN¥1.851B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.03B | CN¥-0.375B | CN¥-3.785B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-137.308M | CN¥-206.538M | CN¥-151.88M | |||||||||||||||||||||||||||
| CN¥-0.085B | CN¥-0.176B | CN¥2.594B | |||||||||||||||||||||||||||
| CN¥0.808B | CN¥-0.758B | CN¥-1.343B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.701B | CN¥7.833B | CN¥9.191B | |||||||||||||||||||||||||||
| CN¥-1.789B | CN¥1.781B | CN¥5.548B | |||||||||||||||||||||||||||
| CN¥7.913B | CN¥9.614B | CN¥14.317B | |||||||||||||||||||||||||||
| CN¥-2.196B | CN¥-0.076B | CN¥0.826B | |||||||||||||||||||||||||||
| CN¥-203.195M | CN¥-277.801M | CN¥-303.197M | |||||||||||||||||||||||||||
| CN¥-2.399B | CN¥-0.354B | CN¥0.523B |
Cash Flow Statement Waterfall
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