Changzheng Engineering Technology
603698
Last Price
52 Week Range
CN¥15.00 - CN¥48.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Changzheng Engineering Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥187.158M | CN¥227.827M | CN¥134.487M | |||||||||||||
| CN¥45.139M | CN¥87.184M | CN¥65.052M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥33.871M | CN¥279.607M | CN¥-55.021M | |||||||||||||
| CN¥108.31M | CN¥19.405M | CN¥187.326M | |||||||||||||
| CN¥374.478M | CN¥614.023M | CN¥331.843M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-129.401M | CN¥-475.123M | CN¥-412.494M | |||||||||||||
| - | CN¥481.893M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | CN¥28.789M | - | |||||||||||||
| - | - | CN¥28.789M | |||||||||||||
| CN¥-129.401M | CN¥35.559M | CN¥-383.706M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥260.491M | CN¥256.876M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-52.553M | CN¥-146.312M | CN¥-156.345M | |||||||||||||
| CN¥10.201M | CN¥18.623M | CN¥-118.626M | |||||||||||||
| CN¥-42.352M | CN¥132.802M | CN¥-18.095M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.828B | CN¥2.031B | CN¥1.894B | |||||||||||||
| CN¥202.725M | CN¥782.384M | CN¥-72.718M | |||||||||||||
| CN¥2.031B | CN¥2.814B | CN¥1.853B | |||||||||||||
| CN¥374.478M | CN¥614.023M | CN¥331.843M | |||||||||||||
| CN¥-129.401M | CN¥-475.123M | CN¥-412.494M | |||||||||||||
| CN¥245.077M | CN¥138.9M | CN¥-80.651M |
Cash Flow Statement Waterfall
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