China Railway Special Cargo Logistics
001213
Last Price
52 Week Range
CN¥3.74 - CN¥4.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Railway Special Cargo Logistics Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥627.008M | CN¥666.864M | CN¥395.151M | |||||||
| CN¥783.844M | CN¥836.977M | CN¥423.029M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-0.062B | CN¥-1.51B | CN¥-1.692B | |||||||
| CN¥-0.003B | CN¥-0.06B | CN¥1.381B | |||||||
| CN¥1.346B | CN¥-0.066B | CN¥0.506B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.753B | CN¥-0.438B | CN¥-1.944B | |||||||
| - | - | CN¥233.122K | |||||||
| - | - | - | |||||||
| CN¥42.437M | CN¥4.196M | CN¥3.037M | |||||||
| CN¥15.356M | CN¥102.667M | CN¥47.676M | |||||||
| CN¥-0.695B | CN¥-0.331B | CN¥-1.893B |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.902M | CN¥-128.144M | - | |||||||
| - | - | - | |||||||
| CN¥-164.444M | CN¥-257.778M | CN¥-271.111M | |||||||
| CN¥-0.028M | - | CN¥-144.507M | |||||||
| CN¥-293.375M | CN¥-385.922M | CN¥-415.618M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥5.197B | CN¥5.554B | CN¥5.244B | |||||||
| CN¥0.357B | CN¥-0.784B | CN¥-1.803B | |||||||
| CN¥5.554B | CN¥4.77B | CN¥3.435B | |||||||
| CN¥1.346B | CN¥-0.066B | CN¥0.49B | |||||||
| CN¥-0.753B | CN¥-0.438B | CN¥-1.944B | |||||||
| CN¥0.593B | CN¥-0.504B | CN¥-1.457B |
Cash Flow Statement Waterfall
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