China Railway High-speed Electrification Equipment Corporation
688285
Last Price
52 Week Range
CN¥6.70 - CN¥10.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Railway High-speed Electrification Equipment Corporation Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.37M | CN¥51.461M | CN¥50.927M | |||||||||
| CN¥34.087M | CN¥41.069M | CN¥30.695M | |||||||||
| - | CN¥-2.164M | - | |||||||||
| - | - | - | |||||||||
| CN¥72.012M | CN¥-86.677M | CN¥-87.853M | |||||||||
| CN¥13.935M | CN¥28.349M | CN¥167.457M | |||||||||
| CN¥170.403M | CN¥32.039M | CN¥161.227M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-138.245M | CN¥-38.847M | CN¥-19.934M | |||||||||
| - | CN¥305.33K | CN¥230.95K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥84.398K | - | - | |||||||||
| CN¥-138.16M | CN¥-38.541M | CN¥-19.703M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-500K | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-15.676M | CN¥-7.526M | CN¥-10.204M | |||||||||
| CN¥-1.486M | CN¥-11.303M | CN¥2.075M | |||||||||
| CN¥-17.662M | CN¥-18.829M | CN¥-8.129M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥592.149M | CN¥606.73M | CN¥445.095M | |||||||||
| CN¥14.581M | CN¥-25.331M | CN¥133.396M | |||||||||
| CN¥606.73M | CN¥581.399M | CN¥503.669M | |||||||||
| CN¥170.403M | CN¥32.039M | CN¥161.227M | |||||||||
| CN¥-138.245M | CN¥-38.847M | CN¥-19.934M | |||||||||
| CN¥32.158M | CN¥-6.808M | CN¥141.293M |
Cash Flow Statement Waterfall
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