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Shantui Construction Machinery
000680

Last Price

Shantui Construction Machinery Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.105BCN¥1.214BCN¥0.27B
CN¥261.44MCN¥314.436M-
---
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CN¥-1.127BCN¥-0.985B-
CN¥276.389MCN¥237.357MCN¥949.71M
CN¥0.515BCN¥0.781BCN¥1.22B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-49.463MCN¥-66.822MCN¥-64.577M
--CN¥282.633K
CN¥-100MCN¥-261.36M-
CN¥278.063MCN¥17.451M-
CN¥-4.179MCN¥0.701MCN¥0.219M
CN¥124.421MCN¥-310.029MCN¥-64.075M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.189BCN¥-0.019BCN¥0.163B
CN¥-955.68K--
CN¥-263.223MCN¥-253.84MCN¥-108.766M
CN¥-2.043BCN¥-0.387BCN¥-1.157B
CN¥-1.118BCN¥-0.66BCN¥-1.103B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥1.716BCN¥1.247BCN¥1.016B
CN¥-469.124MCN¥-169.947MCN¥-9.806M
CN¥1.247BCN¥1.077BCN¥1.059B
CN¥0.515BCN¥0.781BCN¥1.22B
CN¥-49.463MCN¥-66.822MCN¥-64.577M
CN¥0.466BCN¥0.714BCN¥1.155B

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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