C

China Energy Engineering Corporation
3996

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥11.256BCN¥8.396BCN¥8.416B
CN¥6.977BCN¥8.455BCN¥9.511B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-16.12BCN¥-10.737BCN¥-9.268B
CN¥7.373BCN¥4.912BCN¥3.483B
CN¥9.486BCN¥11.027BCN¥12.141B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-31.13BCN¥-45.518BCN¥-42.497B
CN¥0MCN¥150.738MCN¥-257.444M
CN¥-19.949BCN¥0BCN¥0B
CN¥9.605BCN¥0BCN¥0B
CN¥-0.054BCN¥-4.968BCN¥-6.458B
CN¥-41.528BCN¥-50.336BCN¥-49.212B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥40.491BCN¥55.696BCN¥49.965B
CN¥-5BCN¥-7BCN¥-7B
CN¥-8.563BCN¥-11.454BCN¥-11.498B
CN¥9.123BCN¥16.121BCN¥20.039B
CN¥36.051BCN¥53.362BCN¥51.506B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥64.009BCN¥68.136BCN¥65.023B
CN¥4.127BCN¥13.965BCN¥14.501B
CN¥68.136BCN¥82.101BCN¥79.524B
CN¥9.486BCN¥11.027BCN¥12.141B
CN¥-31.13BCN¥-45.518BCN¥-42.497B
CN¥-21.644BCN¥-34.491BCN¥-30.355B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.