Z

Zhuzhou CRRC Times Electric
3898

Last Price

Zhuzhou CRRC Times Electric Cash Flow Statement

Operating Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.949BCN¥3.991B
CN¥1.222BCN¥1.514B
-CN¥-24.715M
--
CN¥-1.903BCN¥-2.075B
CN¥94.058MCN¥780.069M
CN¥3.361BCN¥4.184B
Investing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-3.451BCN¥-3.906B
-CN¥64.651M
CN¥-17.142BCN¥-12.326B
CN¥17.362BCN¥9.54B
CN¥31.377M-
CN¥-3.2BCN¥-6.628B
Financing Activities
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-1.025BCN¥1.192B
CN¥-354.679M-
CN¥-1.127BCN¥-1.905B
CN¥2.963BCN¥-0.018B
CN¥456.248MCN¥-731.059M
Cash Position
Metric200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥7.014BCN¥9.195B
CN¥0.624BCN¥-2.478B
CN¥7.638BCN¥6.717B
CN¥3.361BCN¥4.184B
CN¥-3.451BCN¥-3.906B
CN¥-89.414MCN¥278.38M

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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