Z

Zhuzhou CRRC Times Electric
3898

Last Price

Zhuzhou CRRC Times Electric Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥3.949BCN¥3.991BCN¥4.083B
CN¥1.222BCN¥1.514BCN¥1.136B
-CN¥-24.715M-
---
CN¥-1.903BCN¥-2.075BCN¥-3.437B
CN¥0.094BCN¥0.78BCN¥1.442B
CN¥3.361BCN¥4.184BCN¥3.223B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-3.451BCN¥-3.906BCN¥-4.106B
-CN¥64.651MCN¥42.401M
CN¥-17.142BCN¥-12.326BCN¥-1.948B
CN¥17.362BCN¥9.54BCN¥2.684B
CN¥31.377M-CN¥897.604M
CN¥-3.2BCN¥-6.628BCN¥-2.43B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-1.025BCN¥1.192BCN¥1.098B
CN¥-354.679M--
CN¥-1.127BCN¥-1.905BCN¥-1.921B
CN¥2.963BCN¥-0.018BCN¥-1.427B
CN¥0.456BCN¥-0.731BCN¥-2.251B
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥7.014BCN¥9.195BCN¥5.438B
CN¥0.624BCN¥-2.478BCN¥0.432B
CN¥7.638BCN¥6.717BCN¥7.803B
CN¥3.361BCN¥4.184BCN¥3.223B
CN¥-3.451BCN¥-3.906BCN¥-4.106B
CN¥-89.414MCN¥278.38MCN¥-882.686M

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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