China National Complete Plant Import & Export Corporation
000151
Last Price
52 Week Range
CN¥11.71 - CN¥15.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
China National Complete Plant Import & Export Corporation Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-496.576M | CN¥-588.474M | CN¥27.129M | ||||||||||||||||||||||||
| CN¥29.569M | CN¥29.645M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥1.064B | CN¥0.266B | - | ||||||||||||||||||||||||
| CN¥2.509M | CN¥276.988M | CN¥-113.87M | ||||||||||||||||||||||||
| CN¥599.459M | CN¥-15.434M | CN¥-86.741M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-24.94M | CN¥-3.441M | CN¥-3.174M | ||||||||||||||||||||||||
| CN¥9.152M | - | CN¥0.828M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥228.712M | CN¥155.987M | CN¥153.331M | ||||||||||||||||||||||||
| CN¥212.925M | CN¥152.546M | CN¥150.986M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-477.699M | CN¥-298.373M | CN¥-119.809M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-53.492M | CN¥-40.699M | CN¥-18.229M | ||||||||||||||||||||||||
| CN¥-12.279M | CN¥-29.296M | CN¥56.469M | ||||||||||||||||||||||||
| CN¥-543.471M | CN¥-368.368M | CN¥-81.569M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.966B | CN¥1.236B | CN¥1.02B | ||||||||||||||||||||||||
| CN¥270.173M | CN¥-265.571M | CN¥-103.554M | ||||||||||||||||||||||||
| CN¥1.236B | CN¥0.971B | CN¥0.988B | ||||||||||||||||||||||||
| CN¥599.459M | CN¥-15.434M | CN¥-86.741M | ||||||||||||||||||||||||
| CN¥-24.94M | CN¥-3.441M | CN¥-3.174M | ||||||||||||||||||||||||
| CN¥574.519M | CN¥-18.875M | CN¥-163.214M |
Cash Flow Statement Waterfall
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