C

China Energy Engineering Corporation
3996

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥11.256BCNÂ¥8.396BCNÂ¥7.981B
CNÂ¥6.977BCNÂ¥8.455BCNÂ¥13.368B
---
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CNÂ¥-16.12BCNÂ¥-10.737BCNÂ¥-44.675B
CNÂ¥7.373BCNÂ¥4.912BCNÂ¥38.177B
CNÂ¥9.486BCNÂ¥11.027BCNÂ¥14.851B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-31.13BCNÂ¥-45.518BCNÂ¥-46.63B
-CNÂ¥0.151BCNÂ¥3.442B
CNÂ¥-19.949B-CNÂ¥-8.66B
CNÂ¥9.605B-CNÂ¥6.402B
CNÂ¥-0.054BCNÂ¥-4.968BCNÂ¥-1.635B
CNÂ¥-41.528BCNÂ¥-50.336BCNÂ¥-47.082B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥40.491BCNÂ¥55.696BCNÂ¥46.988B
CNÂ¥-5BCNÂ¥-7BCNÂ¥-7B
CNÂ¥-8.563BCNÂ¥-11.454BCNÂ¥-8.437B
CNÂ¥9.123BCNÂ¥16.121BCNÂ¥13.385B
CNÂ¥36.051BCNÂ¥53.362BCNÂ¥44.936B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥64.009BCNÂ¥68.136BCNÂ¥60.89B
CNÂ¥4.127BCNÂ¥13.965BCNÂ¥11.85B
CNÂ¥68.136BCNÂ¥82.101BCNÂ¥90.234B
CNÂ¥9.486BCNÂ¥11.027BCNÂ¥14.851B
CNÂ¥-31.13BCNÂ¥-45.518BCNÂ¥-46.63B
CNÂ¥-21.644BCNÂ¥-34.491BCNÂ¥-31.78B

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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