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China Nuclear Engineering Corporation
601611

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥2.063BCN¥2.791BCN¥0.86B
CN¥3.753BCN¥4.392B-
---
CN¥10.75M--
CN¥-19.342BCN¥-14.688B-
CN¥13.2BCN¥4.165BCN¥-16.238B
CN¥-0.315BCN¥-3.34BCN¥-15.378B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-3.1BCN¥-1.746BCN¥-1.406B
CN¥165.001MCN¥266.609MCN¥64.712M
CN¥-746.649MCN¥-661.082MCN¥-494.915M
CN¥1.336BCN¥1.076BCN¥1.306B
CN¥-223.1MCN¥51.474MCN¥393.098M
CN¥-2.568BCN¥-1.012BCN¥-0.137B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥6.222BCN¥0.093BCN¥7.121B
---
CN¥-3.632BCN¥-3.306BCN¥-2.018B
CN¥1.484BCN¥1.079BCN¥2.731B
CN¥4.074BCN¥-2.134BCN¥7.834B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥16.699BCN¥17.963BCN¥10.992B
CN¥1.264BCN¥-6.491BCN¥2.493B
CN¥17.963BCN¥11.473BCN¥15.427B
CN¥-0.315BCN¥-3.34BCN¥-15.378B
CN¥-3.1BCN¥-1.746BCN¥-1.406B
CN¥-3.415BCN¥-5.086BCN¥-6.463B

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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