Shaanxi Construction Engineering Group Corporation
600248
Last Price
52 Week Range
CN¥3.51 - CN¥4.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shaanxi Construction Engineering Group Corporation Cash Flow Statement
Operating Activities
| Metric | 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¥4.746B | CN¥3.611B | CN¥0.486B | |||||||||||||||||||||||||
| CN¥683.869M | CN¥759.897M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-20.865B | CN¥-20.581B | - | |||||||||||||||||||||||||
| CN¥7.966B | CN¥8.025B | CN¥-4.167B | |||||||||||||||||||||||||
| CN¥-7.469B | CN¥-8.186B | CN¥-3.681B |
Investing Activities
| Metric | 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¥-1.911B | CN¥-0.835B | CN¥-0.86B | |||||||||||||||||||||||||
| - | CN¥-0.062B | CN¥2.165B | |||||||||||||||||||||||||
| CN¥-1.649B | CN¥-1.353B | CN¥-0.74B | |||||||||||||||||||||||||
| CN¥0.522B | CN¥3.58B | CN¥4.389B | |||||||||||||||||||||||||
| CN¥280.091M | CN¥193.439M | CN¥5.571M | |||||||||||||||||||||||||
| CN¥-2.758B | CN¥1.523B | CN¥4.96B |
Financing Activities
| Metric | 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¥14.844B | CN¥5.912B | CN¥10.483B | |||||||||||||||||||||||||
| - | CN¥-2.834M | CN¥51.432M | |||||||||||||||||||||||||
| CN¥-2.886B | CN¥-3.434B | CN¥-2.124B | |||||||||||||||||||||||||
| CN¥1.788B | CN¥0.492B | CN¥-5.548B | |||||||||||||||||||||||||
| CN¥13.746B | CN¥2.966B | CN¥2.862B |
Cash Position
| Metric | 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¥20.703B | CN¥24.476B | CN¥14.374B | |||||||||||||||||||||||||
| CN¥3.773B | CN¥-3.689B | CN¥4.448B | |||||||||||||||||||||||||
| CN¥24.476B | CN¥20.787B | CN¥26.418B | |||||||||||||||||||||||||
| CN¥-7.469B | CN¥-8.186B | CN¥-3.681B | |||||||||||||||||||||||||
| CN¥-1.911B | CN¥-0.835B | CN¥-0.86B | |||||||||||||||||||||||||
| CN¥-9.38B | CN¥-9.021B | CN¥-4.358B |
Cash Flow Statement Waterfall
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