Z

Zhuzhou CRRC Times Electric
3898

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.15BCN¥3.949BCN¥3.922B
CN¥1BCN¥1.222BCN¥1.966B
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CN¥-1.414BCN¥-1.903BCN¥-14.333B
CN¥0.046BCN¥0.094BCN¥13.433B
CN¥2.782BCN¥3.361BCN¥4.987B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.981BCN¥-3.451BCN¥-3.941B
CN¥12.342M-CN¥41.702M
CN¥0.008BCN¥-17.142BCN¥-0.493B
CN¥16.806BCN¥17.362BCN¥1.4B
CN¥-16.122BCN¥0.031BCN¥-1.367B
CN¥-2.277BCN¥-3.2BCN¥-4.359B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.201BCN¥-1.025BCN¥-0.699B
-CN¥-0.355BCN¥-1.744B
CN¥-0.842BCN¥-1.127BCN¥-0.004B
CN¥0.051BCN¥2.963BCN¥0.016B
CN¥-0.589BCN¥0.456BCN¥-2.431B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.075BCN¥7.014BCN¥5.792B
CN¥-0.065BCN¥0.624BCN¥-1.912B
CN¥7.009BCN¥7.638BCN¥6.076B
CN¥2.782BCN¥3.361BCN¥4.987B
CN¥-2.981BCN¥-3.451BCN¥-3.941B
CN¥-0.199BCN¥-0.089BCN¥1.046B

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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