CITIC Heavy Industries
601608
Last Price
52 Week Range
CN¥3.87 - CN¥8.48
Next Earnings Date
-
Next Earnings Date
-
Last Price
CITIC Heavy Industries Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥355.247M | CN¥375.462M | ||||||||||||||||
| CN¥308.495M | CN¥320.242M | ||||||||||||||||
| - | CN¥14.71M | ||||||||||||||||
| - | - | ||||||||||||||||
| CN¥-13.669M | CN¥271.311M | ||||||||||||||||
| CN¥165.672M | CN¥-63.463M | ||||||||||||||||
| CN¥815.745M | CN¥918.261M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-233.247M | CN¥-285.709M | ||||||||||||||||
| - | CN¥22.467M | ||||||||||||||||
| CN¥-692.581M | CN¥-479.365M | ||||||||||||||||
| CN¥552.195M | CN¥174.828M | ||||||||||||||||
| CN¥33.512M | CN¥12.175M | ||||||||||||||||
| CN¥-340.122M | CN¥-555.604M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-234.1M | CN¥-47.291M | ||||||||||||||||
| - | - | ||||||||||||||||
| CN¥-165.642M | CN¥-130.975M | ||||||||||||||||
| CN¥790.845M | CN¥-65.915M | ||||||||||||||||
| CN¥391.103M | CN¥-244.181M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.096B | CN¥2.061B | ||||||||||||||||
| CN¥868.831M | CN¥136.271M | ||||||||||||||||
| CN¥1.965B | CN¥2.197B | ||||||||||||||||
| CN¥815.745M | CN¥918.261M | ||||||||||||||||
| CN¥-233.247M | CN¥-285.709M | ||||||||||||||||
| CN¥582.498M | CN¥632.552M |
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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