S

Sinotrans
598

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.222BCN¥3.918BCN¥3.92B
CN¥2.464BCN¥2.562BCN¥1.32B
CN¥0CN¥0CN¥0
CN¥30.048MCN¥0MCN¥-8.983M
CN¥-1.178BCN¥-1.504BCN¥4.744B
CN¥-1.701BCN¥-0.864BCN¥-5.568B
CN¥3.837BCN¥4.111BCN¥4.406B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.611BCN¥-1.555BCN¥-1.203B
CN¥-817.863MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥2.208BCN¥0BCN¥0B
CN¥0.431BCN¥1.762BCN¥1.66B
CN¥210.024MCN¥207.388MCN¥456.872M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.328BCN¥-0.909BCN¥1.676B
CN¥-26.775MCN¥-69.107MCN¥-148.236M
CN¥-1.774BCN¥-2.403BCN¥-2.44B
CN¥-0.576BCN¥-1.358BCN¥-1.453B
CN¥-6.705BCN¥-4.739BCN¥-2.365B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥16.406BCN¥13.821BCN¥8.896B
CN¥-2.584BCN¥-0.386BCN¥-8.896B
CN¥13.821BCN¥13.44BCN¥0B
CN¥3.837BCN¥4.111BCN¥4.406B
CN¥-1.611BCN¥-1.555BCN¥-1.203B
CN¥2.226BCN¥2.557BCN¥3.203B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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