China Nonferrous Metal Industry's Foreign Engineering and Construction
000758
Last Price
52 Week Range
CN¥4.33 - CN¥9.53
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Nonferrous Metal Industry's Foreign Engineering and Construction 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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥524.059M | CN¥520.561M | CN¥287.913M | ||||||||||||||||||||||||||
| CN¥229.197M | CN¥241.124M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.549B | CN¥0.043B | - | ||||||||||||||||||||||||||
| CN¥219.162M | CN¥-119.057M | CN¥486.48M | ||||||||||||||||||||||||||
| CN¥2.522B | CN¥0.685B | CN¥0.774B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-612.005M | CN¥-537.95M | CN¥-375.711M | ||||||||||||||||||||||||||
| - | - | CN¥17.222K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥40.142M | CN¥30.55M | CN¥117.296M | ||||||||||||||||||||||||||
| CN¥3.249M | CN¥-3.641M | CN¥34.318M | ||||||||||||||||||||||||||
| CN¥-568.614M | CN¥-511.04M | CN¥-224.079M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.032B | CN¥-0.374B | CN¥0.087B | ||||||||||||||||||||||||||
| - | CN¥-1.05M | - | ||||||||||||||||||||||||||
| CN¥-186.294M | CN¥-122.971M | CN¥-181.304M | ||||||||||||||||||||||||||
| CN¥-76.543M | CN¥101.651M | CN¥-106.45M | ||||||||||||||||||||||||||
| CN¥-1.295B | CN¥-0.396B | CN¥-0.201B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.788B | CN¥3.466B | CN¥2.426B | ||||||||||||||||||||||||||
| CN¥677.801M | CN¥-195.503M | CN¥445.295M | ||||||||||||||||||||||||||
| CN¥3.466B | CN¥3.271B | CN¥2.96B | ||||||||||||||||||||||||||
| CN¥2.522B | CN¥0.685B | CN¥0.774B | ||||||||||||||||||||||||||
| CN¥-612.005M | CN¥-537.95M | CN¥-375.711M | ||||||||||||||||||||||||||
| CN¥1.91B | CN¥0.147B | CN¥0.397B |
Cash Flow Statement Waterfall
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