601717

Zhengzhou Coal Mining Machinery Group
601717

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.469BCN¥4.22BCN¥1.986B
CN¥1.146BCN¥1.149B-
---
CN¥37.013M--
CN¥-1.878BCN¥-1.747B-
CN¥283.008MCN¥321.077MCN¥642.889M
CN¥3.057BCN¥3.942BCN¥4.215B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.082BCN¥-1.972BCN¥-1.941B
CN¥582.218MCN¥-68.845MCN¥-34.012M
CN¥-11.9BCN¥-9.695BCN¥-9.741B
CN¥11.154BCN¥10.9BCN¥11.31B
CN¥-63.619MCN¥201.938MCN¥177.701M
CN¥-1.31BCN¥-0.635BCN¥-0.229B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.108BCN¥-1.321BCN¥-2.14B
--CN¥-600.002M
CN¥-1.356BCN¥-1.737BCN¥-0.455B
CN¥-0.243BCN¥-1.724BCN¥-1.803B
CN¥-1.492BCN¥-4.781BCN¥-4.998B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.637BCN¥4.489BCN¥3.732B
CN¥0.852BCN¥-1.503BCN¥-0.928B
CN¥4.489BCN¥2.986BCN¥2.804B
CN¥3.057BCN¥3.942BCN¥4.348B
CN¥-1.082BCN¥-1.972BCN¥-1.941B
CN¥1.975BCN¥1.97BCN¥2.302B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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