601117

China National Chemical Engineering
601117

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.426BCN¥6.242BCN¥2.444B
CN¥1.665BCN¥1.711BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥605.589MCN¥-512.04MCN¥0M
CN¥1.437BCN¥1.281BCN¥-13.519B
CN¥9.134BCN¥8.722BCN¥-11.075B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.334BCN¥-3.02BCN¥-2.647B
CN¥125.731MCN¥-98.863MCN¥0M
CN¥-3.759BCN¥-4.205BCN¥-5.662B
CN¥3.857BCN¥3.227BCN¥2.904B
CN¥-254.299MCN¥337.337MCN¥262.522M
CN¥-3.365BCN¥-3.76BCN¥-5.143B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.736BCN¥-3.18BCN¥-0.772B
CN¥-2.146MCN¥-3.162MCN¥0M
CN¥-1.825BCN¥-1.555BCN¥-1.443B
CN¥396.284MCN¥-670.885MCN¥-872.998M
CN¥1.305BCN¥-5.409BCN¥-3.088B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥36.085BCN¥43.204BCN¥35.73B
CN¥7.119BCN¥-0.558BCN¥-4.84B
CN¥43.204BCN¥42.647BCN¥30.89B
CN¥9.134BCN¥8.722BCN¥-11.08B
CN¥-3.334BCN¥-3.02BCN¥-2.647B
CN¥5.8BCN¥5.702BCN¥0.627B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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