603966

Eurocrane (China)
603966

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥166.972MCN¥170.86MCN¥36.529M
CN¥48.868MCN¥52.739MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥84.592MCN¥-94.596MCN¥0M
CN¥41.776MCN¥60.795MCN¥370.08M
CN¥342.208MCN¥189.797MCN¥406.609M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-199.44MCN¥-136.757MCN¥-119.464M
CN¥0KCN¥0KCN¥544.786K
CN¥-0.517BCN¥-1.664BCN¥-2.799B
CN¥0.435BCN¥1.696BCN¥2.776B
CN¥6.805MCN¥0.568MCN¥-1.325M
CN¥-274.815MCN¥-104.101MCN¥-143.4M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-6.829MCN¥-50.885MCN¥-128.191M
CN¥0MCN¥-0.028MCN¥5.895M
CN¥-94.261MCN¥-98.63MCN¥-15.359M
CN¥0.242MCN¥4.802MCN¥3.672M
CN¥-100.848MCN¥-144.741MCN¥-133.984M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥383.524MCN¥349.487MCN¥344.009M
CN¥-34.038MCN¥-53.372MCN¥163.155M
CN¥349.487MCN¥296.115MCN¥507.163M
CN¥342.208MCN¥189.797MCN¥406.609M
CN¥-199.44MCN¥-136.757MCN¥-119.464M
CN¥142.768MCN¥53.04MCN¥309.626M

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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