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China Railway High-speed Electrification Equipment Corporation
688285

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥55.13MCN¥50.37MCN¥30.726M
CN¥28.914MCN¥34.087MCN¥20.321M
CN¥-13.986M--
---
CN¥-112.678MCN¥72.012MCN¥119.481M
CN¥45.001MCN¥13.935MCN¥-82.824M
CN¥2.381MCN¥170.403MCN¥87.705M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-106.419MCN¥-138.245MCN¥-113.097M
--CN¥1.55K
---
---
CN¥142.779KCN¥84.398KCN¥121.68K
CN¥-106.276MCN¥-138.16MCN¥-112.974M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-12.547MCN¥-0.5MCN¥-0.5M
---
CN¥-34.113MCN¥-15.676MCN¥-12.005M
CN¥-5.832MCN¥-1.486MCN¥0.61M
CN¥-52.492MCN¥-17.662MCN¥-11.894M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥748.535MCN¥592.149MCN¥513.479M
CN¥-156.386MCN¥14.581MCN¥-37.163M
CN¥592.149MCN¥606.73MCN¥476.316M
CN¥2.381MCN¥170.403MCN¥87.705M
CN¥-106.419MCN¥-138.245MCN¥-113.097M
CN¥-104.037MCN¥32.158MCN¥-25.392M

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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