China National Chemical Engineering
601117
Last Price
52 Week Range
CN¥6.57 - CN¥9.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
China National Chemical Engineering Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.242B | CN¥6.436B | |||||||||||||||||
| CN¥1.711B | CN¥1.711B | |||||||||||||||||
| - | CN¥-259.072M | |||||||||||||||||
| - | - | |||||||||||||||||
| CN¥-0.512B | CN¥-8.491B | |||||||||||||||||
| CN¥1.281B | CN¥2.097B | |||||||||||||||||
| CN¥8.722B | CN¥1.494B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.02B | CN¥-2.664B | |||||||||||||||||
| CN¥-98.863M | CN¥242.838M | |||||||||||||||||
| CN¥-4.205B | CN¥-9.475B | |||||||||||||||||
| CN¥3.227B | CN¥6.655B | |||||||||||||||||
| CN¥337.337M | - | |||||||||||||||||
| CN¥-3.76B | CN¥-5.241B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.18B | CN¥-0.338B | |||||||||||||||||
| CN¥-3.162M | CN¥-38.976M | |||||||||||||||||
| CN¥-1.555B | CN¥-1.749B | |||||||||||||||||
| CN¥-670.885M | CN¥-690.928M | |||||||||||||||||
| CN¥-5.409B | CN¥-2.817B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥43.204B | CN¥50.067B | |||||||||||||||||
| CN¥-0.558B | CN¥-7.082B | |||||||||||||||||
| CN¥42.647B | CN¥42.985B | |||||||||||||||||
| CN¥8.722B | CN¥1.494B | |||||||||||||||||
| CN¥-3.02B | CN¥-2.664B | |||||||||||||||||
| CN¥5.702B | CN¥-1.17B |
Cash Flow Statement Waterfall
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