China Merchants Expressway Network & Technology Holdings
001965
Last Price
52 Week Range
CN¥9.38 - CN¥13.72
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
China Merchants Expressway Network & Technology Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.767B | CN¥5.322B | CN¥5.174B | ||||||||||
| CN¥2.57B | CN¥4.316B | CN¥6.362B | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-489.185M | CN¥-81.591M | CN¥-247.69M | ||||||||||
| CN¥-4.409B | CN¥-2.436B | CN¥-3.072B | ||||||||||
| CN¥4.438B | CN¥7.121B | CN¥8.216B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.539B | CN¥-1.249B | CN¥-1.28B | ||||||||||
| - | CN¥-1.856B | CN¥2.575B | ||||||||||
| CN¥-2.214B | CN¥-1.837B | CN¥-2.674B | ||||||||||
| CN¥2.225B | CN¥2.544B | CN¥1.267B | ||||||||||
| CN¥932.753M | CN¥710.718M | CN¥695.741M | ||||||||||
| CN¥0.405B | CN¥-1.688B | CN¥0.584B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.205B | CN¥0.816B | CN¥1.155B | ||||||||||
| - | - | - | ||||||||||
| CN¥-3.933B | CN¥-5.561B | CN¥-1.067B | ||||||||||
| CN¥1.443B | CN¥-0.418B | CN¥-5.264B | ||||||||||
| CN¥-0.285B | CN¥-5.163B | CN¥-5.176B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.336B | CN¥8.901B | CN¥6.546B | ||||||||||
| CN¥4.565B | CN¥0.286B | CN¥3.634B | ||||||||||
| CN¥8.901B | CN¥9.188B | CN¥10.222B | ||||||||||
| CN¥4.438B | CN¥7.121B | CN¥8.216B | ||||||||||
| CN¥-0.539B | CN¥-1.249B | CN¥-1.28B | ||||||||||
| CN¥3.899B | CN¥5.872B | CN¥6.937B |
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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