Heilongjiang Transport Development
601188
Last Price
52 Week Range
CN¥3.19 - CN¥4.22
Next Earnings Date
-
Next Earnings Date
-
Last Price
Heilongjiang Transport Development Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥133.058M | CN¥152.398M | CN¥156.458M | ||||||||||||||
| CN¥135.947M | CN¥147.122M | CN¥81.879M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-89.594M | CN¥505.824M | CN¥132.322M | ||||||||||||||
| CN¥-59.22M | CN¥-41.602M | CN¥78.206M | ||||||||||||||
| CN¥120.191M | CN¥763.742M | CN¥448.864M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.589M | CN¥-68.364M | CN¥-52.32M | ||||||||||||||
| CN¥0.678M | CN¥0.318M | CN¥4.48M | ||||||||||||||
| CN¥-0.8B | CN¥-0.753B | CN¥-1.273B | ||||||||||||||
| CN¥1.005B | CN¥0.829B | CN¥0.713B | ||||||||||||||
| CN¥31.482M | CN¥0.363M | CN¥8.297M | ||||||||||||||
| CN¥140.011M | CN¥8.721M | CN¥-599.561M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.858M | CN¥-10M | CN¥-4.837M | ||||||||||||||
| - | - | CN¥-3.01M | ||||||||||||||
| CN¥-74.412M | CN¥-84.651M | CN¥-0.807M | ||||||||||||||
| CN¥-171.39M | CN¥-69.152M | CN¥-130.484M | ||||||||||||||
| CN¥-246.659M | CN¥-163.803M | CN¥-139.137M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.596B | CN¥0.638B | CN¥1.003B | ||||||||||||||
| CN¥-134.452M | CN¥608.659M | CN¥-296.621M | ||||||||||||||
| CN¥0.638B | CN¥1.247B | CN¥0.713B | ||||||||||||||
| CN¥120.191M | CN¥763.742M | CN¥448.864M | ||||||||||||||
| CN¥-97.589M | CN¥-68.364M | CN¥-52.32M | ||||||||||||||
| CN¥49.247M | CN¥695.378M | CN¥395.737M |
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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