China First Heavy Industries
601106
Last Price
52 Week Range
CN¥2.45 - CN¥6.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
China First Heavy Industries Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.741B | CN¥-3.844B | CN¥-0.056B | ||||||||||||||||
| CN¥856.049M | CN¥829.032M | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-489.068M | CN¥859.815M | - | ||||||||||||||||
| CN¥2.517B | CN¥2.629B | CN¥0.412B | ||||||||||||||||
| CN¥143.39M | CN¥473.217M | CN¥355.913M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-589.754M | CN¥-508.408M | CN¥-638.052M | ||||||||||||||||
| - | - | CN¥90M | ||||||||||||||||
| CN¥-312M | CN¥-36.84M | CN¥41.16M | ||||||||||||||||
| CN¥0.552M | - | CN¥511.069M | ||||||||||||||||
| CN¥0.079M | - | CN¥-11.399M | ||||||||||||||||
| CN¥-901.123M | CN¥-545.248M | CN¥-7.222M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.004B | CN¥1.403B | CN¥-0.024B | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-579.912M | CN¥-372.596M | CN¥-305.645M | ||||||||||||||||
| CN¥-99.789M | CN¥-115.859M | CN¥762.138M | ||||||||||||||||
| CN¥1.325B | CN¥0.915B | CN¥0.433B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.108B | CN¥1.67B | CN¥2.164B | ||||||||||||||||
| CN¥0.561B | CN¥0.84B | CN¥1.189B | ||||||||||||||||
| CN¥1.67B | CN¥2.509B | CN¥3.683B | ||||||||||||||||
| CN¥143.39M | CN¥473.217M | CN¥355.913M | ||||||||||||||||
| CN¥-589.754M | CN¥-508.408M | CN¥-638.052M | ||||||||||||||||
| CN¥-446.364M | CN¥-35.191M | CN¥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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