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China Enterprise
600675

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥555.16MCN¥66.995MCN¥290.763M
CN¥380.967MCN¥457.224M-
---
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CN¥-2.341BCN¥1.116B-
CN¥1.298BCN¥0.713BCN¥1.996B
CN¥-0.106BCN¥2.353BCN¥2.287B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-89.64MCN¥-8.401MCN¥-5.713M
CN¥413.51M-CN¥31.826M
-CN¥-1M-
CN¥1.502BCN¥0.007BCN¥0B
CN¥160.376MCN¥120.244MCN¥143.441M
CN¥1.986BCN¥0.118BCN¥0.17B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.604BCN¥-1.587BCN¥0.35B
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CN¥-1.174BCN¥-1.181BCN¥-0.634B
CN¥-0.254BCN¥-0.261BCN¥-2.255B
CN¥-0.824BCN¥-3.029BCN¥-2.539B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥17.226BCN¥18.281BCN¥14.253B
CN¥1.056BCN¥-0.558BCN¥-0.09B
CN¥18.281BCN¥17.723BCN¥14.292B
CN¥-0.106BCN¥2.353BCN¥2.287B
CN¥-89.64MCN¥-8.401MCN¥-5.713M
CN¥-0.196BCN¥2.345BCN¥2.281B

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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