000951

Sinotruk Jinan Truck
000951

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.431BCN¥1.869BCN¥1.219B
CN¥416.27MCN¥457.374MCN¥241.608M
CN¥42.82MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.084BCN¥2.574BCN¥-15.696B
CN¥0.307BCN¥0.377BCN¥13.832B
CN¥2.113BCN¥5.277BCN¥-0.403B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-496.985MCN¥-363.217MCN¥-221.963M
CN¥1.393MCN¥6.766MCN¥6.887M
CN¥-3.91BCN¥-9.85BCN¥-10.05B
CN¥1.518BCN¥6.392BCN¥7.794B
CN¥0MCN¥0MCN¥-15.558M
CN¥-2.888BCN¥-3.814BCN¥-2.487B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-500MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-104.573MCN¥-880.554MCN¥-850.351M
CN¥257.444MCN¥-257.801MCN¥-257.801M
CN¥-0.347BCN¥-1.138BCN¥-1.108B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥12.353BCN¥11.231BCN¥13.311B
CN¥-1.122BCN¥0.324BCN¥-3.998B
CN¥11.231BCN¥11.556BCN¥9.313B
CN¥2.113BCN¥5.277BCN¥-0.403B
CN¥-496.985MCN¥-363.217MCN¥-221.963M
CN¥1.634BCN¥4.914BCN¥-0.625B

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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