A

Anhui Expressway
995

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.678BCN¥1.691BCN¥0.551B
CN¥921.565MCN¥883.059MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-131.84MCN¥9.964MCN¥0M
CN¥185.377MCN¥44.842MCN¥978.33M
CN¥2.653BCN¥2.629BCN¥1.529B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.116BCN¥-2.348BCN¥-3.412B
CN¥3.779MCN¥0MCN¥0M
CN¥-113.133MCN¥-113.283MCN¥-657.745M
CN¥176.223MCN¥73.087MCN¥71.145M
CN¥-1.068BCN¥0.428BCN¥0.53B
CN¥-3.118BCN¥-1.96BCN¥-3.468B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.192BCN¥1.655BCN¥6.762B
CN¥0CN¥0CN¥0
CN¥-1.146BCN¥-1.216BCN¥-1.214B
CN¥-0.14BCN¥0.045BCN¥-4.148B
CN¥-1.477BCN¥0.484BCN¥1.4B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.904BCN¥0.962BCN¥2.876B
CN¥-1.941BCN¥1.153BCN¥0.654B
CN¥0.962BCN¥2.115BCN¥3.572B
CN¥2.653BCN¥2.629BCN¥1.529B
CN¥-2.116BCN¥-2.348BCN¥-3.412B
CN¥0.537BCN¥0.28BCN¥-1.363B

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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