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Chongqing Zongshen Power Machinery
001696

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥371.688MCN¥496.243MCN¥252.058M
CN¥213.42MCN¥230.568M-
CN¥-7.629M--
CN¥1.512M--
CN¥-131.23MCN¥-604.089M-
CN¥155.58MCN¥202.261MCN¥399.821M
CN¥603.342MCN¥324.983MCN¥651.879M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-438.922MCN¥-336.886MCN¥-336.577M
CN¥301.855M-CN¥6.501M
CN¥-1.08BCN¥-1.326BCN¥-0.971B
CN¥791.015MCN¥945.133MCN¥690.921M
CN¥-11.015MCN¥48.615MCN¥19.974M
CN¥-437.067MCN¥-669.56MCN¥-590.407M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥221.443MCN¥960.147MCN¥568.099M
---
CN¥-330.514MCN¥-343.636MCN¥-280.869M
CN¥-41.199MCN¥-369.166MCN¥-667.569M
CN¥-150.27MCN¥247.345MCN¥-380.339M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.218BCN¥1.281BCN¥1.511B
CN¥62.573MCN¥-53.271MCN¥-307.51M
CN¥1.281BCN¥1.227BCN¥1.341B
CN¥603.342MCN¥324.983MCN¥651.879M
CN¥-438.922MCN¥-336.886MCN¥-336.577M
CN¥164.42MCN¥-11.902MCN¥311.714M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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