605001

Qingdao Victall Railway
605001

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥256.436MCN¥55.02MCN¥-18.933M
CN¥90.92MCN¥126.339MCN¥0M
CN¥-14.948MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-512.306MCN¥41.722MCN¥0M
CN¥92.132MCN¥3.873MCN¥-93.533M
CN¥-87.767MCN¥226.953MCN¥-112.466M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-58.156MCN¥-178.303MCN¥-141.724M
CN¥1.982MCN¥0MCN¥0M
CN¥-2.51BCN¥-0.231BCN¥0.021B
CN¥2.777BCN¥0.459BCN¥0.016B
CN¥24.521MCN¥3.8MCN¥-0.666M
CN¥235.647MCN¥53.272MCN¥-106.254M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥134.881MCN¥-145.657MCN¥102.156M
CN¥0CN¥0CN¥0
CN¥-48.194MCN¥-130.123MCN¥-91.006M
CN¥-22.839MCN¥-78.379MCN¥-79.772M
CN¥63.849MCN¥-354.159MCN¥-68.621M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥250.345MCN¥464.142MCN¥554.131M
CN¥213.797MCN¥-73.641MCN¥-10.121M
CN¥464.142MCN¥390.501MCN¥544.01M
CN¥-87.767MCN¥226.953MCN¥-112.466M
CN¥-58.156MCN¥-178.303MCN¥-141.724M
CN¥-145.922MCN¥48.649MCN¥19.896M

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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