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Chengtun Mining Group
600711

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.265BCN¥2.263BCN¥0.649B
CN¥1.029BCN¥1.368B-
CN¥-186.799M--
CN¥-14.871M--
CN¥-1.877BCN¥-1.881BCN¥-0.758B
CN¥1.273BCN¥1.013BCN¥3.782B
CN¥0.489BCN¥2.763BCN¥3.673B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.882BCN¥-1.59BCN¥-1.796B
CN¥16.495M-CN¥4.455M
CN¥-0.974BCN¥-2.035BCN¥-1.794B
CN¥1.293BCN¥2.172BCN¥2.108B
CN¥10.15MCN¥12.553MCN¥-0.255M
CN¥-2.537BCN¥-1.44BCN¥-1.477B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.766BCN¥-0.605BCN¥0.079B
CN¥-188.014MCN¥-40.351MCN¥-40.351M
CN¥-362.558MCN¥-676.402MCN¥-711.982M
CN¥-9.911MCN¥-401.412MCN¥761.326M
CN¥3.206BCN¥-1.723BCN¥0.088B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.001BCN¥3.131BCN¥2.004B
CN¥1.13BCN¥-0.384BCN¥1.755B
CN¥3.131BCN¥2.747BCN¥7.922B
CN¥0.489BCN¥2.763BCN¥3.673B
CN¥-2.882BCN¥-1.59BCN¥-1.796B
CN¥-2.394BCN¥1.173BCN¥1.876B

Cash Flow Statement Waterfall

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