002302

China West Construction Group
002302

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥644.908MCN¥-220.546MCN¥4.06M
CN¥738.249MCN¥743.94MCN¥0M
CN¥-35.253MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.476BCN¥-0.32BCN¥0B
CN¥0.467BCN¥0.335BCN¥-1.05B
CN¥0.339BCN¥0.538BCN¥-1.046B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-372.35MCN¥-330.634MCN¥-208.771M
CN¥0MCN¥-25.128MCN¥40.179M
CN¥-3.92MCN¥-23MCN¥-8M
CN¥9.933MCN¥42.76MCN¥0M
CN¥70.186MCN¥34.996MCN¥54.99M
CN¥-296.151MCN¥-301.005MCN¥-121.602M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥128.17MCN¥-228.68MCN¥188.153M
CN¥0CN¥0CN¥0
CN¥-208.904MCN¥-256.734MCN¥-419.772M
CN¥-637.944MCN¥-328.362MCN¥-392.484M
CN¥-718.678MCN¥-813.775MCN¥-624.103M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.537BCN¥3.86BCN¥2.507B
CN¥-677.485MCN¥-575.723MCN¥-326.043M
CN¥3.86BCN¥3.284BCN¥2.181B
CN¥0.329BCN¥0.538BCN¥-1.046B
CN¥-372.35MCN¥-330.634MCN¥-208.771M
CN¥-43.457MCN¥207.734MCN¥235.241M

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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