600528

China Railway Hi-tech Industry Corporation
600528

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.763BCN¥1.733BCN¥0.384B
CN¥663.076MCN¥702.657MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.849BCN¥-1.878BCN¥0B
CN¥0.058BCN¥0.087BCN¥-1.903B
CN¥0.636BCN¥0.645BCN¥-1.519B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.193BCN¥-0.589BCN¥-0.551B
CN¥145.451MCN¥0MCN¥0M
CN¥-98.15MCN¥-167.902MCN¥-12.67M
CN¥167.508MCN¥136.003MCN¥177.181M
CN¥437.339MCN¥333.011MCN¥63.852M
CN¥-540.755MCN¥-288.207MCN¥-322.618M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.416BCN¥-1.272BCN¥-1.285B
CN¥0CN¥0CN¥0
CN¥-324.347MCN¥-322.102MCN¥-327.938M
CN¥0.954BCN¥1.35BCN¥1.298B
CN¥-786.426MCN¥-243.514MCN¥-315.235M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.272BCN¥6.654BCN¥4.296B
CN¥-618.595MCN¥115.419MCN¥54.688M
CN¥6.654BCN¥6.769BCN¥4.351B
CN¥0.636BCN¥0.645BCN¥-1.519B
CN¥-1.193BCN¥-0.589BCN¥-0.551B
CN¥-556.974MCN¥55.297MCN¥100.028M

Cash Flow Statement Waterfall

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