600072

CSSC Science& Technology
600072

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥141.971MCN¥222.096MCN¥-309.584M
CN¥705.017MCN¥662.906MCN¥0M
CN¥-63.785MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-2.861BCN¥0.196BCN¥0B
CN¥0.135BCN¥-0.837BCN¥-3.02B
CN¥-1.943BCN¥0.244BCN¥-3.329B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.112BCN¥-5.331BCN¥-4.895B
CN¥1.132BCN¥3.222BCN¥2.377B
CN¥-11MCN¥-24.611MCN¥-17.611M
CN¥1.038BCN¥0.156BCN¥-0.068B
CN¥-1.347BCN¥0.57BCN¥0.927B
CN¥-6.3BCN¥-1.407BCN¥-1.676B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.176BCN¥7.367BCN¥2.928B
CN¥0CN¥0CN¥0
CN¥-582.344MCN¥-558.581MCN¥-526.4M
CN¥-438.403MCN¥35.047MCN¥661.758M
CN¥6.155BCN¥6.844BCN¥3.064B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.233BCN¥5.148BCN¥5.076B
CN¥-2.085BCN¥5.685BCN¥0.914B
CN¥5.148BCN¥10.833BCN¥5.991B
CN¥-1.943BCN¥0.244BCN¥-3.331B
CN¥-7.112BCN¥-5.331BCN¥-4.895B
CN¥-9.055BCN¥-5.086BCN¥-5.371B

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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