Zhengping Road & Bridge Construction
603843
Last Price
52 Week Range
CN¥2.06 - CN¥8.66
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhengping Road & Bridge Construction Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-552.523M | CN¥-516.771M | CN¥-11.635M | |||||||||||||
| CN¥50.527M | CN¥34.745M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-199.06M | CN¥-226.013M | - | |||||||||||||
| CN¥404.263M | CN¥268.323M | CN¥-58.329M | |||||||||||||
| CN¥-296.793M | CN¥-439.716M | CN¥-69.964M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-140.299M | CN¥-37.331M | CN¥-27.741M | |||||||||||||
| - | - | CN¥-3.62M | |||||||||||||
| CN¥-89.114M | - | - | |||||||||||||
| CN¥27.026M | - | - | |||||||||||||
| CN¥-36.366M | CN¥-5.812M | CN¥-27.285M | |||||||||||||
| CN¥-238.753M | CN¥-43.143M | CN¥-58.646M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥148.971M | CN¥136.402M | CN¥186.927M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-199.599M | CN¥-110.892M | CN¥-22.519M | |||||||||||||
| CN¥377.997M | CN¥418.639M | CN¥201.013M | |||||||||||||
| CN¥327.369M | CN¥444.148M | CN¥365.421M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥300.732M | CN¥92.555M | CN¥157.259M | |||||||||||||
| CN¥-208.177M | CN¥-38.711M | CN¥-166.547M | |||||||||||||
| CN¥92.555M | CN¥53.844M | CN¥72.377M | |||||||||||||
| CN¥-296.793M | CN¥-439.716M | CN¥-69.964M | |||||||||||||
| CN¥-140.299M | CN¥-37.331M | CN¥-27.741M | |||||||||||||
| CN¥-437.092M | CN¥-477.047M | CN¥-449.683M |
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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