000039

China International Marine Containers (Group)
000039

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.421BCN¥4.195BCN¥0.962B
CN¥3.585BCN¥3.551BCN¥0B
CN¥0CN¥0CN¥0
CN¥88.685MCN¥171.56MCN¥0M
CN¥-9.343BCN¥-2.678BCN¥0B
CN¥7.951BCN¥4.024BCN¥9.382B
CN¥2.703BCN¥9.264BCN¥10.344B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-5.476BCN¥-3.569BCN¥-4.252B
CN¥-182.265MCN¥-201.316MCN¥-75.924M
CN¥-9.047BCN¥-19.058BCN¥-12.752B
CN¥7.922BCN¥17.033BCN¥13.816B
CN¥-1.392BCN¥-0.835BCN¥-0.78B
CN¥-8.175BCN¥-6.63BCN¥-4.045B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥12.21BCN¥2.018BCN¥-4.45B
CN¥0BCN¥-0.2BCN¥-2.008B
CN¥-0.967BCN¥-2.299BCN¥-1.957B
CN¥-1.538BCN¥-3.762BCN¥-1.294B
CN¥9.705BCN¥-4.244BCN¥-9.709B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥15.912BCN¥20.351BCN¥21.742B
CN¥4.439BCN¥-1.366BCN¥4.176B
CN¥20.351BCN¥18.985BCN¥25.918B
CN¥2.703BCN¥9.264BCN¥10.344B
CN¥-5.476BCN¥-3.569BCN¥-4.252B
CN¥-2.773BCN¥5.695BCN¥13.613B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.