600180

CCS Supply Chain Management
600180

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥294.274MCN¥72.82MCN¥-1.864M
CN¥74.702MCN¥93.963MCN¥0M
CN¥-24.597MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.577BCN¥-1.355BCN¥0B
CN¥-343.851MCN¥398.937MCN¥-183.562M
CN¥-576.455MCN¥-788.998MCN¥-185.426M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-308.993MCN¥-284.179MCN¥-159.36M
CN¥20.095MCN¥0MCN¥0.139M
CN¥-4.778MCN¥-49MCN¥0M
CN¥1.279BCN¥0.457BCN¥0.514B
CN¥-82.016MCN¥-111.103MCN¥-125.185M
CN¥903.211MCN¥12.859MCN¥229.32M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥241.26MCN¥787.874MCN¥523.904M
CN¥0CN¥0CN¥0
CN¥-344.966MCN¥-304.052MCN¥-330.683M
CN¥-277.926MCN¥-123.404MCN¥-328.124M
CN¥-381.631MCN¥360.418MCN¥-134.903M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥910.191MCN¥861.094MCN¥941.571M
CN¥-49.098MCN¥-425.738MCN¥-702.473M
CN¥861.094MCN¥435.356MCN¥239.099M
CN¥-576.455MCN¥-788.998MCN¥-277.64M
CN¥-308.993MCN¥-284.179MCN¥-159.36M
CN¥-0.885BCN¥-1.073BCN¥-0.862B

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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