CASTECH
002222
Last Price
52 Week Range
CN¥27.80 - CN¥76.00
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
CASTECH Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥226.496M | CN¥262.278M | |||||||||||||||||||||
| CN¥75.03M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-109.176M | - | |||||||||||||||||||||
| CN¥25.655M | CN¥-262.278M | |||||||||||||||||||||
| CN¥218.005M | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-212.016M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-10M | - | |||||||||||||||||||||
| CN¥37.112M | - | |||||||||||||||||||||
| CN¥-16.815M | - | |||||||||||||||||||||
| CN¥-201.719M | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥71.034M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥-89.862M | - | |||||||||||||||||||||
| CN¥-18.679M | - | |||||||||||||||||||||
| CN¥-37.508M | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥312.439M | CN¥291.217M | |||||||||||||||||||||
| CN¥-21.222M | CN¥-291.217M | |||||||||||||||||||||
| CN¥291.217M | - | |||||||||||||||||||||
| CN¥218.005M | - | |||||||||||||||||||||
| CN¥-212.016M | - | |||||||||||||||||||||
| CN¥5.989M | - |
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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