600248

Shaanxi Construction Engineering Group Corporation
600248

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.746BCN¥3.611BCN¥1.808B
CN¥683.869MCN¥759.897MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-20.865BCN¥-20.581BCN¥0B
CN¥7.966BCN¥8.025BCN¥-4.35B
CN¥-7.469BCN¥-8.186BCN¥-2.543B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.911BCN¥-0.835BCN¥-0.929B
CN¥0MCN¥-62.171MCN¥67.745M
CN¥-1.649BCN¥-1.353BCN¥-1.071B
CN¥0.522BCN¥3.58BCN¥4.433B
CN¥280.091MCN¥193.439MCN¥92.226M
CN¥-2.758BCN¥1.523BCN¥2.593B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥14.844BCN¥5.912BCN¥10.519B
CN¥0MCN¥-2.834MCN¥0M
CN¥-2.886BCN¥-3.434BCN¥-2.46B
CN¥1.788BCN¥0.492BCN¥-2.443B
CN¥13.746BCN¥2.966BCN¥5.616B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥20.703BCN¥24.476BCN¥15.199B
CN¥3.773BCN¥-3.689BCN¥5.863B
CN¥24.476BCN¥20.787BCN¥21.061B
CN¥-7.469BCN¥-8.186BCN¥-2.543B
CN¥-1.911BCN¥-0.835BCN¥-0.929B
CN¥-9.38BCN¥-9.021BCN¥-3.289B

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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