600106

Chongqing road & bridge
600106

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥211.472MCN¥157.451MCN¥132.826M
CN¥5.051MCN¥3.784MCN¥2.817M
CN¥0MCN¥-1.112MCN¥0M
CN¥0CN¥0CN¥0
CN¥62.854MCN¥58.942MCN¥62.361M
CN¥-106.845MCN¥-71.412MCN¥10.366M
CN¥172.531MCN¥147.653MCN¥208.371M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.337KCN¥-5.73KCN¥-20.998K
CN¥0CN¥0CN¥0
CN¥-0.725BCN¥-1.201BCN¥-1.239B
CN¥0.793BCN¥1.204BCN¥1.326B
CN¥0MCN¥0MCN¥58.027M
CN¥67.485MCN¥2.966MCN¥144.969M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-408MCN¥-108MCN¥-10.5M
CN¥0CN¥0CN¥0
CN¥-146.763MCN¥-128.262MCN¥-104.225M
CN¥315MCN¥0MCN¥-315.05M
CN¥-239.763MCN¥-236.262MCN¥-429.775M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.413BCN¥1.413BCN¥1.219B
CN¥0.253MCN¥-85.643MCN¥-146.9M
CN¥1.413BCN¥1.328BCN¥1.072B
CN¥172.531MCN¥147.653MCN¥208.371M
CN¥-15.337KCN¥-5.73KCN¥-20.994K
CN¥172.516MCN¥147.647MCN¥208.35M

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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