000957

Zhongtong Bus Holding
000957

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥69.654MCN¥249.447MCN¥190.389M
CN¥103.777MCN¥101.936MCN¥23.632M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥38.126MCN¥915.571MCN¥0M
CN¥224.575MCN¥163.594MCN¥-132.574M
CN¥0.436BCN¥1.431BCN¥0.081B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.299MCN¥-0.182MCN¥-4.164M
CN¥0KCN¥0KCN¥6.92K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.019MCN¥1.744MCN¥-598.714M
CN¥-1.28MCN¥1.562MCN¥-602.871M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-618.9MCN¥-483MCN¥0M
CN¥0CN¥0CN¥0
CN¥-30.676MCN¥-28.835MCN¥-18.652M
CN¥0MCN¥0MCN¥20.008M
CN¥-649.576MCN¥-511.835MCN¥1.356M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.343BCN¥1.134BCN¥1.51B
CN¥-209.454MCN¥952.916MCN¥56.885M
CN¥1.134BCN¥2.087BCN¥2.305B
CN¥0.436BCN¥1.431BCN¥0.081B
CN¥-1.299MCN¥-0.182MCN¥-4.164M
CN¥0.435BCN¥1.43BCN¥0.645B

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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