Chongqing Water Group
601158
Last Price
52 Week Range
CN¥4.40 - CN¥5.02
Next Earnings Date
Apr 02 2026
Next Earnings Date
Apr 02 2026
Last Price
Chongqing Water Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.095B | CN¥0.792B | CN¥0.559B | |||||||||||||||||||||
| CN¥1.858B | CN¥2B | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-383.593M | CN¥-530.223M | - | |||||||||||||||||||||
| CN¥-0.062B | CN¥0.07B | CN¥2.129B | |||||||||||||||||||||
| CN¥2.508B | CN¥2.332B | CN¥2.688B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.964B | CN¥-2.827B | CN¥-1.119B | |||||||||||||||||||||
| CN¥425.451M | - | CN¥21.89M | |||||||||||||||||||||
| CN¥-0.034B | CN¥-0.025B | CN¥-5.734B | |||||||||||||||||||||
| CN¥0.096B | CN¥0.126B | CN¥4.616B | |||||||||||||||||||||
| CN¥43.122M | CN¥51.239M | CN¥74.322M | |||||||||||||||||||||
| CN¥-3.434B | CN¥-2.675B | CN¥-2.141B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.588B | CN¥0.329B | CN¥1.077B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-1.545B | CN¥-1.1B | CN¥-0.765B | |||||||||||||||||||||
| CN¥1.293M | CN¥-126.19M | CN¥11.184M | |||||||||||||||||||||
| CN¥1.045B | CN¥-0.898B | CN¥0.323B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.801B | CN¥3.008B | CN¥1.403B | |||||||||||||||||||||
| CN¥0.207B | CN¥-1.241B | CN¥0.913B | |||||||||||||||||||||
| CN¥3.008B | CN¥1.767B | CN¥2.347B | |||||||||||||||||||||
| CN¥2.508B | CN¥2.332B | CN¥2.712B | |||||||||||||||||||||
| CN¥-3.964B | CN¥-2.827B | CN¥-1.119B | |||||||||||||||||||||
| CN¥-1.456B | CN¥-0.495B | CN¥1.592B |
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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