601158

Chongqing Water Group
601158

Last Price

Cash Flow Statement

Operating Activities
Metric2002200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.095BCN¥0.792BCN¥0.55B
CN¥1.858BCN¥2BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-383.593MCN¥-530.223MCN¥0M
CN¥-0.062BCN¥0.07BCN¥2.295B
CN¥2.508BCN¥2.332BCN¥2.845B
Investing Activities
Metric2002200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.964BCN¥-2.827BCN¥-1.985B
CN¥425.451MCN¥0MCN¥21.524M
CN¥-0.034BCN¥-0.025BCN¥-4.178B
CN¥0.096BCN¥0.126BCN¥2.615B
CN¥43.122MCN¥51.239MCN¥72.273M
CN¥-3.434BCN¥-2.675BCN¥-3.454B
Financing Activities
Metric2002200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.588BCN¥0.329BCN¥0.92B
CN¥0CN¥0CN¥0
CN¥-1.545BCN¥-1.1BCN¥-0.806B
CN¥1.293MCN¥-126.19MCN¥-179.184M
CN¥1.045BCN¥-0.898BCN¥-0.066B
Cash Position
Metric2002200320042006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.801BCN¥3.008BCN¥2.429B
CN¥0.207BCN¥-1.241BCN¥-0.675B
CN¥3.008BCN¥1.767BCN¥1.725B
CN¥2.508BCN¥2.332BCN¥2.87B
CN¥-3.964BCN¥-2.827BCN¥-1.985B
CN¥-1.456BCN¥-0.495BCN¥0.884B

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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