001965

China Merchants Expressway Network & Technology Holdings
001965

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥6.767BCN¥5.322BCN¥5.117B
CN¥2.57BCN¥4.316BCN¥4.208B
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-1.98M
CN¥-489.185MCN¥-81.591MCN¥-367.386M
CN¥-4.409BCN¥-2.436BCN¥-1.946B
CN¥4.438BCN¥7.121BCN¥7.011B
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-0.539BCN¥-1.249BCN¥-1.316B
CN¥0BCN¥-1.856BCN¥2.574B
CN¥-2.214BCN¥-1.837BCN¥-1.313B
CN¥2.225BCN¥2.544BCN¥2.492B
CN¥932.753MCN¥710.718MCN¥715.448M
CN¥0.405BCN¥-1.688BCN¥3.152B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥2.205BCN¥0.816BCN¥-0.878B
CN¥0MCN¥0MCN¥-234.541M
CN¥-3.933BCN¥-5.561BCN¥-5.419B
CN¥1.443BCN¥-0.418BCN¥-1.399B
CN¥-0.285BCN¥-5.163BCN¥-7.931B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥4.336BCN¥8.901BCN¥8.079B
CN¥4.565BCN¥0.286BCN¥2.24B
CN¥8.901BCN¥9.188BCN¥10.318B
CN¥4.438BCN¥7.121BCN¥7.011B
CN¥-0.539BCN¥-1.249BCN¥-1.316B
CN¥3.899BCN¥5.872BCN¥5.695B

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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