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Fushun Special Steel
600399

Last Price

Fushun Special Steel Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥111.683MCN¥-804.97M
CN¥458.886MCN¥557.414M
--
--
CN¥-1.331BCN¥-1.454B
CN¥384.251MCN¥331.827M
CN¥-0.377BCN¥-1.37B
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-446.494MCN¥-338.185M
--
CN¥-88.75MCN¥-250M
CN¥487.473MCN¥321.772M
CN¥1.205MCN¥6.808M
CN¥-46.566MCN¥-259.605M
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.084BCN¥0.927B
CN¥-70.017M-
CN¥-198.875MCN¥-111.23M
CN¥-1.635MCN¥-1.73M
CN¥813.681MCN¥813.711M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥574.819MCN¥966.242M
CN¥391.424MCN¥-814.779M
CN¥966.242MCN¥151.463M
CN¥-0.377BCN¥-1.37B
CN¥-446.494MCN¥-338.185M
CN¥-0.823BCN¥-1.708B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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