Chongqing road & bridge
600106
Last Price
52 Week Range
CN¥4.50 - CN¥8.23
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chongqing road & bridge Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥211.472M | CN¥157.451M | CN¥198.473M | ||||||||||||||||||||||||||
| CN¥5.051M | CN¥3.784M | CN¥2.817M | ||||||||||||||||||||||||||
| - | CN¥-1.112M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥62.854M | CN¥58.942M | CN¥95.015M | ||||||||||||||||||||||||||
| CN¥-106.845M | CN¥-71.412M | CN¥-139.623M | ||||||||||||||||||||||||||
| CN¥172.531M | CN¥147.653M | CN¥156.682M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥-15.337K | CN¥-5.73K | CN¥-20.998K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.725B | CN¥-1.201B | CN¥-1.349B | ||||||||||||||||||||||||||
| CN¥0.793B | CN¥1.204B | CN¥1.302B | ||||||||||||||||||||||||||
| - | - | CN¥58.027M | ||||||||||||||||||||||||||
| CN¥67.485M | CN¥2.966M | CN¥11.103M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥-408M | CN¥-108M | CN¥-10.5M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-146.763M | CN¥-128.262M | CN¥-89.135M | ||||||||||||||||||||||||||
| CN¥315M | - | CN¥-324.772M | ||||||||||||||||||||||||||
| CN¥-239.763M | CN¥-236.262M | CN¥-424.408M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥1.413B | CN¥1.413B | CN¥1.363B | ||||||||||||||||||||||||||
| CN¥0.253M | CN¥-85.643M | CN¥-256.623M | ||||||||||||||||||||||||||
| CN¥1.413B | CN¥1.328B | CN¥1.106B | ||||||||||||||||||||||||||
| CN¥172.531M | CN¥147.653M | CN¥156.682M | ||||||||||||||||||||||||||
| CN¥-15.337K | CN¥-5.73K | CN¥-20.994K | ||||||||||||||||||||||||||
| CN¥172.516M | CN¥147.647M | CN¥156.661M |
Cash Flow Statement Waterfall
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