600939 logo
Chongqing Construction Engineering Group Corporation
600939

Last Price

Chongqing Construction Engineering Group Corporation Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥37.594MCN¥-432.378MCN¥-419.392M
CN¥276.831MCN¥251.04M-
CN¥-70.771M--
---
CN¥-1.159BCN¥-0.461B-
CN¥1.184BCN¥1BCN¥-1.196B
CN¥0.269BCN¥0.358BCN¥-1.615B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-193.067MCN¥-130.153MCN¥-82.305M
CN¥82.946MCN¥10.331MCN¥11.243M
CN¥-393.54MCN¥-352.311MCN¥-223.598M
CN¥20.408MCN¥16.868MCN¥194.046M
CN¥52.201MCN¥316.923MCN¥798.79M
CN¥-431.052MCN¥-138.342MCN¥698.176M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.816BCN¥1.458BCN¥0.102B
---
CN¥-807.4MCN¥-776.45MCN¥-551.512M
CN¥-45.616MCN¥-913.313MCN¥-621.265M
CN¥-0.037BCN¥-0.232BCN¥-1.07B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.41BCN¥4.211BCN¥2.793B
CN¥-199.622MCN¥-12.208MCN¥-471.203M
CN¥4.211BCN¥4.199BCN¥3.668B
CN¥0.269BCN¥0.358BCN¥-1.615B
CN¥-193.067MCN¥-130.153MCN¥-82.305M
CN¥75.717MCN¥227.461MCN¥-139.172M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps
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.
View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
© 2026 Gainify. All rights reserved.