Henan Zhongyuan Expressway
600020
Last Price
52 Week Range
CN¥3.97 - CN¥5.13
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Henan Zhongyuan Expressway Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥828.641M | CN¥880.39M | CN¥298.115M | ||||||||||||||||||||||
| CN¥1.178B | CN¥1.215B | - | ||||||||||||||||||||||
| CN¥252.96M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-0.785B | CN¥-1.007B | CN¥-0.776B | ||||||||||||||||||||||
| CN¥1.056B | CN¥1.023B | CN¥2.849B | ||||||||||||||||||||||
| CN¥2.532B | CN¥2.111B | CN¥2.371B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.2B | CN¥-3.053B | CN¥-2.394B | ||||||||||||||||||||||
| CN¥50.054M | - | CN¥0.875M | ||||||||||||||||||||||
| CN¥-3.091M | CN¥-91.516M | CN¥-150.504M | ||||||||||||||||||||||
| CN¥19.928M | CN¥236.063M | CN¥140.963M | ||||||||||||||||||||||
| CN¥54.727M | CN¥0.114M | CN¥-1.878M | ||||||||||||||||||||||
| CN¥-1.079B | CN¥-2.908B | CN¥-2.404B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.049B | CN¥2.336B | CN¥2.481B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-1.331B | CN¥-1.506B | CN¥-0.801B | ||||||||||||||||||||||
| CN¥1.476B | CN¥-0.014B | CN¥-1.586B | ||||||||||||||||||||||
| CN¥-1.904B | CN¥0.816B | CN¥0.094B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥916.813M | CN¥465.991M | CN¥463.3M | ||||||||||||||||||||||
| CN¥-450.822M | CN¥18.807M | CN¥60.658M | ||||||||||||||||||||||
| CN¥465.991M | CN¥484.798M | CN¥534.476M | ||||||||||||||||||||||
| CN¥2.532B | CN¥2.111B | CN¥2.371B | ||||||||||||||||||||||
| CN¥-1.2B | CN¥-3.053B | CN¥-2.394B | ||||||||||||||||||||||
| CN¥1.331B | CN¥-0.942B | CN¥-0.023B |
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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