Fujian Cement
600802
Last Price
52 Week Range
CN¥3.40 - CN¥9.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fujian Cement Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-401.983M | CN¥-227.605M | CN¥-48.152M | ||||||||||||||||||||||||||
| CN¥254.042M | CN¥254.572M | - | ||||||||||||||||||||||||||
| CN¥-37.157M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-88.984M | CN¥64.773M | - | ||||||||||||||||||||||||||
| CN¥190.048M | CN¥59.128M | CN¥355.683M | ||||||||||||||||||||||||||
| CN¥-84.034M | CN¥150.867M | CN¥307.531M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-127.295M | CN¥-33.056M | CN¥-32.026M | ||||||||||||||||||||||||||
| CN¥6.496M | - | - | ||||||||||||||||||||||||||
| CN¥-66.548K | - | - | ||||||||||||||||||||||||||
| CN¥39.376M | CN¥32.784M | CN¥0.152M | ||||||||||||||||||||||||||
| CN¥1M | CN¥4.497M | CN¥21.273M | ||||||||||||||||||||||||||
| CN¥-80.49M | CN¥4.224M | CN¥-10.601M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥285.169M | CN¥-142.247M | CN¥-335.231M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-57.865M | CN¥-58.672M | CN¥-34.848M | ||||||||||||||||||||||||||
| CN¥-2.62M | CN¥-2.188M | CN¥-9.242M | ||||||||||||||||||||||||||
| CN¥224.683M | CN¥-203.107M | CN¥-379.322M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥92.714M | CN¥115.348M | CN¥164.727M | ||||||||||||||||||||||||||
| CN¥22.634M | CN¥-48.016M | CN¥-82.666M | ||||||||||||||||||||||||||
| CN¥115.348M | CN¥67.332M | CN¥83.019M | ||||||||||||||||||||||||||
| CN¥-121.56M | CN¥150.867M | CN¥307.531M | ||||||||||||||||||||||||||
| CN¥-127.295M | CN¥-33.056M | CN¥-32.026M | ||||||||||||||||||||||||||
| CN¥-248.855M | CN¥117.811M | CN¥275.352M |
Cash Flow Statement Waterfall
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