Citic Pacific Special Steel Group
000708
Last Price
52 Week Range
CN¥11.15 - CN¥18.34
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Citic Pacific Special Steel Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.358B | CN¥5.929B | |||||||||||||||||||||||||||
| CN¥5.052B | CN¥4.913B | |||||||||||||||||||||||||||
| - | CN¥-100.699M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-7.664B | CN¥-3.134B | |||||||||||||||||||||||||||
| CN¥7.995B | CN¥2.322B | |||||||||||||||||||||||||||
| CN¥10.741B | CN¥9.929B |
Investing Activities
| Metric | 1998 | 1999 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-552.422M | CN¥-769.985M | |||||||||||||||||||||||||||
| - | CN¥-535.116M | |||||||||||||||||||||||||||
| CN¥-38.75M | CN¥-3.2M | |||||||||||||||||||||||||||
| CN¥59.876M | CN¥497.009M | |||||||||||||||||||||||||||
| CN¥228.935M | - | |||||||||||||||||||||||||||
| CN¥-302.362M | CN¥-811.292M |
Financing Activities
| Metric | 1998 | 1999 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.001B | CN¥-7.359B | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-3.714B | CN¥-3.569B | |||||||||||||||||||||||||||
| CN¥-509.68M | CN¥-795.398M | |||||||||||||||||||||||||||
| CN¥-10.224B | CN¥-11.723B |
Cash Position
| Metric | 1998 | 1999 | 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.854B | CN¥8.833B | |||||||||||||||||||||||||||
| CN¥0.266B | CN¥2.44B | |||||||||||||||||||||||||||
| CN¥8.121B | CN¥11.273B | |||||||||||||||||||||||||||
| CN¥10.741B | CN¥9.929B | |||||||||||||||||||||||||||
| CN¥-552.422M | CN¥-769.985M | |||||||||||||||||||||||||||
| CN¥10.189B | CN¥9.159B |
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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