000881

CGN Nuclear Technology Development
000881

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-744.023MCN¥-366.777MCN¥-47.786M
CN¥483.968MCN¥381.976MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-96.024MCN¥185.866MCN¥0M
CN¥727.35MCN¥255.279MCN¥14.203M
CN¥371.272MCN¥456.344MCN¥-33.583M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-440.415MCN¥-543.924MCN¥-461.443M
CN¥20.238MCN¥387.594MCN¥388.47M
CN¥-1.295BCN¥-1.009BCN¥-0.395B
CN¥1.21BCN¥1.295BCN¥0.583B
CN¥83.304MCN¥33.948MCN¥-321.532M
CN¥-421.138MCN¥163.073MCN¥-206.34M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-133.297MCN¥114.575MCN¥222.437M
CN¥0CN¥0CN¥0
CN¥-37.817MCN¥-92.564MCN¥-73.058M
CN¥-331.08MCN¥-226.339MCN¥-220.208M
CN¥-502.194MCN¥-204.328MCN¥-70.83M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.58BCN¥1.025BCN¥1.057B
CN¥-555.095MCN¥423.809MCN¥18.587M
CN¥1.025BCN¥1.449BCN¥1.075B
CN¥371.272MCN¥456.344MCN¥-33.583M
CN¥-440.415MCN¥-543.924MCN¥-461.443M
CN¥-69.143MCN¥-87.58MCN¥-167.792M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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