Anhui Transport Consulting & Design Institute
603357
Last Price
52 Week Range
CN¥7.84 - CN¥9.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Transport Consulting & Design Institute Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥521.857M | CN¥371.959M | |||||||||||||
| CN¥47.151M | CN¥46.514M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| CN¥-813.796M | CN¥-111.687M | |||||||||||||
| CN¥96.182M | CN¥83.834M | |||||||||||||
| CN¥-148.607M | CN¥390.621M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.065M | CN¥-23.039M | |||||||||||||
| - | - | |||||||||||||
| CN¥-10.964M | CN¥-6.2M | |||||||||||||
| CN¥19.487M | CN¥19.17M | |||||||||||||
| CN¥0.327M | CN¥1.033M | |||||||||||||
| CN¥-14.215M | CN¥-9.036M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥200M | CN¥99M | |||||||||||||
| CN¥-796.903K | - | |||||||||||||
| CN¥-207.411M | CN¥-205.135M | |||||||||||||
| CN¥-7.043M | CN¥-16.798M | |||||||||||||
| CN¥-15.251M | CN¥-122.934M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.271B | CN¥1.093B | |||||||||||||
| CN¥-178.073M | CN¥258.651M | |||||||||||||
| CN¥1.093B | CN¥1.351B | |||||||||||||
| CN¥-148.607M | CN¥390.621M | |||||||||||||
| CN¥-23.065M | CN¥-23.039M | |||||||||||||
| CN¥-171.672M | CN¥367.582M |
Cash Flow Statement Waterfall
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