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Shantui Construction Machinery
000680

Last Price

Shantui Construction Machinery Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.105BCN¥1.214B
CN¥261.44MCN¥314.436M
--
--
CN¥-1.127BCN¥-0.985B
CN¥276.389MCN¥237.357M
CN¥515.126MCN¥781.122M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-49.463MCN¥-66.822M
--
CN¥-100MCN¥-261.36M
CN¥278.063MCN¥17.451M
CN¥-4.179MCN¥0.701M
CN¥124.421MCN¥-310.029M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.189BCN¥-0.019B
CN¥-955.68K-
CN¥-263.223MCN¥-253.84M
CN¥-2.043BCN¥-0.387B
CN¥-1.118BCN¥-0.66B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.716BCN¥1.247B
CN¥-469.124MCN¥-169.947M
CN¥1.247BCN¥1.077B
CN¥515.126MCN¥781.122M
CN¥-49.463MCN¥-66.822M
CN¥465.663MCN¥714.301M

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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