001296

Chongqing Changjiang River Moulding Material (Group)
001296

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥135.368MCN¥122.842MCN¥56.011M
CN¥53.823MCN¥57.838MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-150.588MCN¥-6.94MCN¥0M
CN¥-1.06MCN¥4.573MCN¥139.264M
CN¥37.543MCN¥178.314MCN¥195.276M
Investing Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥-129.575MCN¥-111.458MCN¥-151.188M
CN¥13.097MCN¥0MCN¥0.026M
CN¥-1.032BCN¥-0.797BCN¥-0.745B
CN¥1.181BCN¥0.759BCN¥0.794B
CN¥-42.883MCN¥-114.23MCN¥-113.945M
CN¥-10.023MCN¥-262.902MCN¥-216.086M
Financing Activities
Metric20132014201520162018201920202021202220232024LTM
CN¥101.825MCN¥20.333MCN¥47.325M
CN¥0MCN¥-52.433MCN¥-52.433M
CN¥-12.128MCN¥-45.699MCN¥-32.65M
CN¥1.552MCN¥-1.067MCN¥-45.317M
CN¥91.249MCN¥-78.865MCN¥-30.642M
Cash Position
Metric20132014201520162018201920202021202220232024LTM
CN¥211.112MCN¥329.941MCN¥206.338M
CN¥118.829MCN¥-163.428MCN¥-51.443M
CN¥329.941MCN¥166.514MCN¥154.895M
CN¥37.543MCN¥178.314MCN¥195.276M
CN¥-129.575MCN¥-111.458MCN¥-151.188M
CN¥-92.032MCN¥66.856MCN¥44.087M

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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