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China Enterprise
600675

Last Price

China Enterprise Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥66.995MCN¥118.637M
CN¥457.224MCN¥459.22M
-CN¥78.38M
--
CN¥1.116BCN¥-2.713B
CN¥712.728MCN¥893.205M
CN¥2.353BCN¥-1.164B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-8.401MCN¥-26.849M
-CN¥225.276M
CN¥-1MCN¥-11M
CN¥7.443M-
CN¥120.244M-
CN¥118.286MCN¥187.427M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-1.587BCN¥-1.919B
--
CN¥-1.181B-
CN¥-260.944MCN¥-843.226M
CN¥-3.029BCN¥-2.763B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥18.281BCN¥17.844B
CN¥-0.558BCN¥-3.727B
CN¥17.723BCN¥14.117B
CN¥2.353BCN¥-1.164B
CN¥-8.401MCN¥-26.849M
CN¥2.345BCN¥-1.191B

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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