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Anhui Transport Consulting & Design Institute
603357

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥488.291MCN¥521.857MCN¥150.119M
CN¥53.997MCN¥47.151M-
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CN¥-437.022MCN¥-813.796M-
CN¥168.053MCN¥96.182MCN¥-342.305M
CN¥273.319MCN¥-148.607MCN¥-192.186M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-98.508MCN¥-23.065MCN¥-8.733M
CN¥1.572M-CN¥2.759M
CN¥-280.525MCN¥-10.964MCN¥-16.366M
CN¥382.401MCN¥19.487MCN¥11.306M
CN¥-980KCN¥326.757KCN¥267.535K
CN¥3.959MCN¥-14.215MCN¥-10.767M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥150MCN¥200M-
-CN¥-796.903KCN¥825.739K
CN¥-252.736MCN¥-207.411MCN¥-11.044M
CN¥-10.607MCN¥-7.043MCN¥-74.485M
CN¥-113.342MCN¥-15.251MCN¥-84.703M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.106BCN¥1.271BCN¥0.752B
CN¥164.916MCN¥-178.073MCN¥55.39M
CN¥1.271BCN¥1.093BCN¥0.815B
CN¥273.319MCN¥-148.607MCN¥-196.578M
CN¥-98.508MCN¥-23.065MCN¥-8.733M
CN¥174.811MCN¥-171.672MCN¥141.946M

Cash Flow Statement Waterfall

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