600039

Sichuan Road & Bridge Group
600039

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.037BCN¥7.365BCN¥1.578B
CN¥3.048BCN¥3.612BCN¥0B
CN¥0CN¥0CN¥0
CN¥92.666MCN¥0MCN¥0M
CN¥-18.323BCN¥-10.596BCN¥0B
CN¥4.064BCN¥3.047BCN¥2.381B
CN¥-2.081BCN¥3.427BCN¥3.959B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.746BCN¥-7.556BCN¥-5.041B
CN¥-964.829MCN¥0MCN¥-0.051M
CN¥-3.217BCN¥-1.521BCN¥-1.382B
CN¥1.358BCN¥0.08BCN¥0.319B
CN¥0.065BCN¥-1.165BCN¥-1.083B
CN¥-10.505BCN¥-10.162BCN¥-7.188B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.41BCN¥10.544BCN¥4.924B
CN¥-2.203MCN¥-5.964MCN¥0M
CN¥-7.012BCN¥-6.102BCN¥-5.946B
CN¥-0.64BCN¥1.074BCN¥2.285B
CN¥2.756BCN¥5.511BCN¥1.263B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥31.19BCN¥21.304BCN¥18.887B
CN¥-9.886BCN¥-1.217BCN¥-2.063B
CN¥21.304BCN¥20.087BCN¥16.823B
CN¥-2.118BCN¥3.427BCN¥3.959B
CN¥-7.746BCN¥-7.556BCN¥-5.041B
CN¥-9.864BCN¥-4.129BCN¥-1.145B

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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