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Eurocrane (China)
603966

Last Price

Eurocrane (China) Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CN¥170.86MCN¥234.618MCN¥166.762M
CN¥52.739MCN¥66.155MCN¥17.623M
-CN¥-17.432M-
---
CN¥-94.596MCN¥155.251M-
CN¥60.795MCN¥19.813MCN¥-66.261M
CN¥189.797MCN¥458.406MCN¥118.124M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CN¥-136.757MCN¥-122.058MCN¥-100.807M
-CN¥5.091MCN¥4.416M
CN¥-1.664BCN¥-2.41BCN¥-2.255B
CN¥1.696BCN¥2.318BCN¥2.143B
CN¥567.788K-CN¥705.341K
CN¥-104.101MCN¥-209.287MCN¥-207.843M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CN¥-50.885MCN¥-81.6MCN¥61.29M
CN¥-27.51K--
CN¥-98.63MCN¥-91.701MCN¥-3.506M
CN¥4.802MCN¥-5.114MCN¥-91.45M
CN¥-144.741MCN¥-178.415MCN¥-33.667M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025LTM
CN¥349.487MCN¥396.027MCN¥488.23M
CN¥-53.372MCN¥105.425MCN¥-158.831M
CN¥296.115MCN¥501.452MCN¥459.866M
CN¥189.797MCN¥458.406MCN¥118.124M
CN¥-136.757MCN¥-122.058MCN¥-100.807M
CN¥53.04MCN¥336.348MCN¥17.317M

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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