601608

CITIC Heavy Industries
601608

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥383.596MCN¥355.247MCN¥93.149M
CN¥327.312MCN¥308.495MCN¥0M
CN¥-10.731MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥335.389MCN¥-13.669MCN¥0M
CN¥204.939MCN¥165.672MCN¥260.84M
CN¥1.241BCN¥0.816BCN¥0.354B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-147.04MCN¥-233.247MCN¥-359.638M
CN¥85.354MCN¥0MCN¥8.318M
CN¥0MCN¥-692.581MCN¥-292.581M
CN¥40.533MCN¥552.195MCN¥693.235M
CN¥-40.533MCN¥33.512MCN¥-400.112M
CN¥-61.686MCN¥-340.122MCN¥-350.778M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.596BCN¥-0.234BCN¥-0.288B
CN¥0CN¥0CN¥0
CN¥-115.728MCN¥-165.642MCN¥-44.605M
CN¥0MCN¥790.845MCN¥793.984M
CN¥-1.711BCN¥0.391BCN¥0.461B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.625BCN¥1.096BCN¥1.166B
CN¥-529.257MCN¥868.831MCN¥470.187M
CN¥1.096BCN¥1.965BCN¥1.636B
CN¥1.2BCN¥0.816BCN¥0.354B
CN¥-147.04MCN¥-233.247MCN¥-359.638M
CN¥1.053BCN¥0.582BCN¥-0.012B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.