A

Anhui Expressway
600012

Last Price

Anhui Expressway Cash Flow Statement

Operating Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.691BCN¥1.877BCN¥1.453B
CN¥0.883BCN¥1.359BCN¥0.341B
-CN¥1.016M-
---
CN¥18.172MCN¥153.143M-
CN¥0.037BCN¥0.213BCN¥1.582B
CN¥2.629BCN¥3.604BCN¥3.376B
Investing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-2.348BCN¥-2.202BCN¥-1.889B
-CN¥5.083MCN¥3.395M
CN¥-0.113BCN¥-1.754BCN¥-4.004B
CN¥73.087MCN¥839.698MCN¥297.217M
CN¥428.397M-CN¥912.889M
CN¥-1.96BCN¥-3.111BCN¥-4.679B
Financing Activities
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.655BCN¥6.308BCN¥1.773B
---
CN¥-1.216BCN¥-1.032BCN¥-1.284B
CN¥0.045BCN¥-4.444BCN¥0.471B
CN¥484.454MCN¥831.927MCN¥959.147M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥0.962BCN¥4.821BCN¥2.849B
CN¥1.153BCN¥0.552BCN¥0.71B
CN¥2.115BCN¥5.372BCN¥3.558B
CN¥2.629BCN¥3.604BCN¥3.376B
CN¥-2.348BCN¥-2.202BCN¥-1.889B
CN¥0.28BCN¥1.402BCN¥1.488B

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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