Shaanxi Construction Machinery
600984
Last Price
52 Week Range
CN¥3.02 - CN¥5.31
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Shaanxi Construction Machinery Cash Flow Statement
Operating Activities
| Metric | 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¥-744.853M | CN¥-988.44M | CN¥-492.624M | ||||||||||||||||||||||
| CN¥780.945M | CN¥786.761M | - | ||||||||||||||||||||||
| CN¥-42.766M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-256.679M | CN¥115.844M | - | ||||||||||||||||||||||
| CN¥0.676B | CN¥0.488B | CN¥1.112B | ||||||||||||||||||||||
| CN¥412.459M | CN¥402.154M | CN¥618.937M |
Investing Activities
| Metric | 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¥-1.154B | CN¥-0.653B | CN¥-0.317B | ||||||||||||||||||||||
| CN¥119.084M | CN¥53.858M | CN¥8.059M | ||||||||||||||||||||||
| CN¥-50M | - | - | ||||||||||||||||||||||
| - | - | CN¥1.246M | ||||||||||||||||||||||
| - | CN¥4.979M | CN¥29.26M | ||||||||||||||||||||||
| CN¥-1.085B | CN¥-0.594B | CN¥-0.278B |
Financing Activities
| Metric | 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¥1.196B | CN¥1.178B | CN¥-2.213B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-321.47M | CN¥-359.632M | CN¥-267.83M | ||||||||||||||||||||||
| CN¥-0.383B | CN¥-0.334B | CN¥1.503B | ||||||||||||||||||||||
| CN¥491.851M | CN¥484.029M | CN¥-978.478M |
Cash Position
| Metric | 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¥1.168B | CN¥0.987B | CN¥1.417B | ||||||||||||||||||||||
| CN¥-181.087M | CN¥291.616M | CN¥-680.218M | ||||||||||||||||||||||
| CN¥0.987B | CN¥1.279B | CN¥0.799B | ||||||||||||||||||||||
| CN¥412.459M | CN¥402.154M | CN¥618.937M | ||||||||||||||||||||||
| CN¥-1.154B | CN¥-0.653B | CN¥-0.317B | ||||||||||||||||||||||
| CN¥-741.938M | CN¥-251.038M | CN¥304.125M |
Cash Flow Statement Waterfall
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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.
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