600820

Shanghai Tunnel Engineering
600820

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.181BCN¥2.956BCN¥1.044B
CN¥1.67BCN¥1.408BCN¥0B
CN¥266.996MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-472.778MCN¥-91.464MCN¥0M
CN¥-1.465BCN¥0.315BCN¥1.913B
CN¥3.181BCN¥4.587BCN¥2.957B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.061BCN¥-1.189BCN¥-1.21B
CN¥186.526MCN¥-36.821MCN¥-32.465M
CN¥-1.506BCN¥-0.998BCN¥-1.938B
CN¥1.556BCN¥4.623BCN¥4.856B
CN¥86.026MCN¥136.942MCN¥479.399M
CN¥-1.738BCN¥2.537BCN¥2.156B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.74BCN¥-9.966BCN¥-10.373B
CN¥0CN¥0CN¥0
CN¥-1.163BCN¥-2.683BCN¥-2.198B
CN¥2.194BCN¥7.929BCN¥10.891B
CN¥-0.709BCN¥-4.72BCN¥-1.68B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥20.233BCN¥21.045BCN¥16.728B
CN¥0.81BCN¥2.39BCN¥5.167B
CN¥21.045BCN¥23.436BCN¥21.895B
CN¥3.178BCN¥4.587BCN¥2.957B
CN¥-2.061BCN¥-1.189BCN¥-1.21B
CN¥1.12BCN¥3.398BCN¥3.447B

Cash Flow Statement Waterfall

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