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Liaoning Cheng Da
600739

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-12.165MCN¥664.195MCN¥994.398M
CN¥359.147MCN¥366.737M-
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CN¥-722.043MCN¥98.694M-
CN¥1.022BCN¥-0.519BCN¥-0.978B
CN¥646.984MCN¥610.242MCN¥16.372M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-703.051MCN¥-455.364MCN¥-416.85M
CN¥1.047MCN¥8.109MCN¥0.055M
CN¥-6.422BCN¥-4.92BCN¥-5.235B
CN¥6.169BCN¥5.657BCN¥5.961B
CN¥-542.551MCN¥0.29MCN¥-3.778M
CN¥-1.497BCN¥0.289BCN¥0.305B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.402BCN¥0.265BCN¥3.885B
-CN¥-50.003M-
CN¥-896.832MCN¥-788.934MCN¥-398.898M
CN¥-0.515BCN¥-0.239BCN¥-4.972B
CN¥-1.814BCN¥-0.813BCN¥-1.487B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.585BCN¥5.912BCN¥6.543B
CN¥-2.673BCN¥0.084BCN¥-0.787B
CN¥5.912BCN¥5.997BCN¥5.795B
CN¥119.709MCN¥610.242MCN¥16.372M
CN¥-703.051MCN¥-455.364MCN¥-416.85M
CN¥-583.342MCN¥154.878MCN¥-22.596M

Cash Flow Statement Waterfall

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