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China First Heavy Industries
601106

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.741BCN¥-3.844BCN¥-0.056B
CN¥856.049MCN¥829.032M-
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CN¥-489.068MCN¥859.815M-
CN¥2.517BCN¥2.629BCN¥0.412B
CN¥143.39MCN¥473.217MCN¥355.913M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-589.754MCN¥-508.408MCN¥-638.052M
--CN¥90M
CN¥-312MCN¥-36.84MCN¥41.16M
CN¥0.552M-CN¥511.069M
CN¥0.079M-CN¥-11.399M
CN¥-901.123MCN¥-545.248MCN¥-7.222M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.004BCN¥1.403BCN¥-0.024B
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CN¥-579.912MCN¥-372.596MCN¥-305.645M
CN¥-99.789MCN¥-115.859MCN¥762.138M
CN¥1.325BCN¥0.915BCN¥0.433B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.108BCN¥1.67BCN¥2.164B
CN¥0.561BCN¥0.84BCN¥1.189B
CN¥1.67BCN¥2.509BCN¥3.683B
CN¥143.39MCN¥473.217MCN¥355.913M
CN¥-589.754MCN¥-508.408MCN¥-638.052M
CN¥-446.364MCN¥-35.191MCN¥151.295M

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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