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China West Construction Group
002302

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥644.908MCN¥-220.546MCN¥-101.56M
CN¥738.249MCN¥743.94M-
CN¥-35.253M--
---
CN¥-1.476BCN¥-0.32B-
CN¥466.912MCN¥335.208MCN¥-938.874M
CN¥0.339BCN¥0.538BCN¥-1.04B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-372.35MCN¥-330.634MCN¥-198.41M
-CN¥-25.128MCN¥41.906M
CN¥-3.92MCN¥-23M-
CN¥9.933MCN¥42.76M-
CN¥70.186MCN¥34.996MCN¥24.893M
CN¥-296.151MCN¥-301.005MCN¥-131.612M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥128.17MCN¥-228.68MCN¥146.984M
---
CN¥-208.904MCN¥-256.734MCN¥-243.129M
CN¥-637.944MCN¥-328.362MCN¥-307.402M
CN¥-718.678MCN¥-813.775MCN¥-403.547M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.537BCN¥3.86BCN¥1.912B
CN¥-677.485MCN¥-575.723MCN¥-129.081M
CN¥3.86BCN¥3.284BCN¥1.908B
CN¥0.329BCN¥0.538BCN¥-1.04B
CN¥-372.35MCN¥-330.634MCN¥-198.41M
CN¥-43.457MCN¥207.734MCN¥251.497M

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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