C

CSSC Offshore & Marine Engineering (Group)
317

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥73.208MCNÂ¥470.692MCNÂ¥325.129M
CNÂ¥475.557MCNÂ¥478.361M-
---
---
CNÂ¥2.581BCNÂ¥-3.138BCNÂ¥-3.61B
CNÂ¥0.182BCNÂ¥-0.006BCNÂ¥3.096B
CNÂ¥3.312BCNÂ¥-2.196BCNÂ¥-0.189B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-554.296MCNÂ¥-203.195MCNÂ¥-268.704M
-CNÂ¥70.689KCNÂ¥612.465K
CNÂ¥-0.11BCNÂ¥-0.25BCNÂ¥2.308B
CNÂ¥0.069BCNÂ¥0.07BCNÂ¥-4.019B
CNÂ¥-2.505BCNÂ¥-0.045BCNÂ¥1.477B
CNÂ¥-3.1BCNÂ¥-0.428BCNÂ¥-0.502B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-1.398BCNÂ¥1.03BCNÂ¥0.173B
---
CNÂ¥-123.805MCNÂ¥-137.308MCNÂ¥-98.2M
CNÂ¥-0.102BCNÂ¥-0.085BCNÂ¥-1.108B
CNÂ¥-1.623BCNÂ¥0.808BCNÂ¥-1.033B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥11.07BCNÂ¥9.701BCNÂ¥5.957B
CNÂ¥-1.369BCNÂ¥-1.789BCNÂ¥8.017B
CNÂ¥9.701BCNÂ¥7.913BCNÂ¥14.989B
CNÂ¥3.312BCNÂ¥-2.196BCNÂ¥-0.189B
CNÂ¥-554.296MCNÂ¥-203.195MCNÂ¥-268.704M
CNÂ¥2.758BCNÂ¥-2.399BCNÂ¥2.245B

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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