China Railway Materials
000927
Last Price
52 Week Range
CN¥2.30 - CN¥3.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Railway Materials 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¥571.05M | CN¥459.089M | CN¥132.535M | ||||||||||||||||||||||||||
| CN¥296.466M | CN¥304.972M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.057B | CN¥0.335B | CN¥-1.173B | ||||||||||||||||||||||||||
| CN¥0.136B | CN¥-0.041B | CN¥2.14B | ||||||||||||||||||||||||||
| CN¥0.947B | CN¥1.058B | CN¥1.099B |
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¥-501.89M | CN¥-349.347M | CN¥-227.516M | ||||||||||||||||||||||||||
| CN¥-45.536M | - | CN¥0.602M | ||||||||||||||||||||||||||
| CN¥-0.671B | CN¥-4.252B | CN¥-3.696B | ||||||||||||||||||||||||||
| CN¥0.699B | CN¥3.899B | CN¥7.883B | ||||||||||||||||||||||||||
| CN¥-0.114B | CN¥0.219B | CN¥-4.187B | ||||||||||||||||||||||||||
| CN¥-633.068M | CN¥-484.127M | CN¥-227.523M |
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¥237.937M | CN¥-577.017M | CN¥-670.975M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-82.407M | CN¥-114.82M | CN¥-219.259M | ||||||||||||||||||||||||||
| CN¥-255.037M | CN¥-104.615M | CN¥-95.555M | ||||||||||||||||||||||||||
| CN¥-99.506M | CN¥-796.452M | CN¥-985.789M |
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¥2.433B | CN¥2.787B | CN¥2.492B | ||||||||||||||||||||||||||
| CN¥352.797M | CN¥-221.807M | CN¥-153.198M | ||||||||||||||||||||||||||
| CN¥2.787B | CN¥2.565B | CN¥3.65B | ||||||||||||||||||||||||||
| CN¥0.947B | CN¥1.058B | CN¥1.099B | ||||||||||||||||||||||||||
| CN¥-501.89M | CN¥-349.347M | CN¥-227.516M | ||||||||||||||||||||||||||
| CN¥444.943M | CN¥708.305M | CN¥868.397M |
Cash Flow Statement Waterfall
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