S

Shenzhen Expressway Corporation
548

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.327BCN¥1.218BCN¥0.988B
CN¥2.343BCN¥2.297B-
---
---
CN¥-480.116MCN¥-414.781MCN¥-121.268M
CN¥-0.095BCN¥0.617BCN¥2.996B
CN¥4.095BCN¥3.717BCN¥3.863B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.094BCN¥-2.059BCN¥-3.42B
CN¥0.013BCN¥1.275BCN¥0B
CN¥-2.519BCN¥-2.515BCN¥-4.596B
CN¥3.447BCN¥2.814BCN¥1.873B
CN¥228.99MCN¥449.755MCN¥13.809M
CN¥-0.924BCN¥-0.036BCN¥-6.128B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.32BCN¥0.42BCN¥-0.205B
---
CN¥-2.447BCN¥-2.416BCN¥-0.951B
CN¥-0.642BCN¥-0.811BCN¥3.481B
CN¥-4.409BCN¥-2.807BCN¥2.324B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.197BCN¥1.955BCN¥2.701B
CN¥-1.242BCN¥0.715BCN¥0.982B
CN¥1.955BCN¥2.67BCN¥3.896B
CN¥4.095BCN¥3.717BCN¥3.863B
CN¥-2.094BCN¥-2.059BCN¥-3.42B
CN¥2.001BCN¥1.658BCN¥1.409B

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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