001213

China Railway Special Cargo Logistics
001213

Last Price

Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CN¥627.008MCN¥666.864MCN¥260.371M
CN¥783.844MCN¥836.977MCN¥423.029M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-0.062BCN¥-1.51BCN¥-1.306B
CN¥-3.059MCN¥-60.458MCN¥862.592M
CN¥1.346BCN¥-0.066BCN¥0.24B
Investing Activities
Metric20172018201920202021202220232024LTM
CN¥-753.227MCN¥-438.013MCN¥-460.005M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥42.437MCN¥4.196MCN¥3.037M
CN¥15.356MCN¥102.667MCN¥69.395M
CN¥-695.434MCN¥-331.149MCN¥-387.574M
Financing Activities
Metric20172018201920202021202220232024LTM
CN¥-128.902MCN¥-128.144MCN¥0M
CN¥0CN¥0CN¥0
CN¥-164.444MCN¥-257.778MCN¥-271.111M
CN¥-0.028MCN¥0MCN¥-138.39M
CN¥-293.375MCN¥-385.922MCN¥-409.501M
Cash Position
Metric20172018201920202021202220232024LTM
CN¥5.197BCN¥5.554BCN¥5.472B
CN¥357.367MCN¥-783.545MCN¥-550.231M
CN¥5.554BCN¥4.77BCN¥4.915B
CN¥1.346BCN¥-0.066BCN¥0.224B
CN¥-753.227MCN¥-438.013MCN¥-460.005M
CN¥592.949MCN¥-504.486MCN¥-49.712M

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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