S

Sinotrans
598

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥4.222BCNÂ¥3.918BCNÂ¥3.84B
CNÂ¥2.464BCNÂ¥2.562BCNÂ¥2.562B
---
CNÂ¥30.048M--
CNÂ¥-1.178BCNÂ¥-1.504BCNÂ¥-4.498B
CNÂ¥-1.701BCNÂ¥-0.864BCNÂ¥4.14B
CNÂ¥3.837BCNÂ¥4.111BCNÂ¥6.044B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-1.611BCNÂ¥-1.555BCNÂ¥-1.014B
CNÂ¥-0.818B-CNÂ¥1.456B
--CNÂ¥-591.834M
CNÂ¥2.208B-CNÂ¥0B
CNÂ¥0.431BCNÂ¥1.762BCNÂ¥-0.702B
CNÂ¥210.024MCNÂ¥207.388MCNÂ¥-852.51M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-4.328BCNÂ¥-0.909BCNÂ¥-0.276B
CNÂ¥-26.775MCNÂ¥-69.107MCNÂ¥-109.891M
CNÂ¥-1.774BCNÂ¥-2.403BCNÂ¥-1.129B
CNÂ¥-0.576BCNÂ¥-1.358BCNÂ¥-2.665B
CNÂ¥-6.705BCNÂ¥-4.739BCNÂ¥-4.18B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥16.406BCNÂ¥13.821BCNÂ¥11.895B
CNÂ¥-2.584BCNÂ¥-0.386BCNÂ¥1.362B
CNÂ¥13.821BCNÂ¥13.44BCNÂ¥14.135B
CNÂ¥3.837BCNÂ¥4.111BCNÂ¥5.924B
CNÂ¥-1.611BCNÂ¥-1.555BCNÂ¥-1.488B
CNÂ¥2.226BCNÂ¥2.557BCNÂ¥4.436B

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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