Sichuan Fulin Transportation Group
002357
Last Price
52 Week Range
CN¥6.16 - CN¥16.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Fulin Transportation Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥150.481M | CN¥128.08M | CN¥106.673M | ||||||||||||||||||
| CN¥139.069M | CN¥136.869M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥33.039M | CN¥-37.345M | - | ||||||||||||||||||
| CN¥-86.672M | CN¥-75.547M | CN¥-25.663M | ||||||||||||||||||
| CN¥235.916M | CN¥152.058M | CN¥81.01M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-86.194M | CN¥-134.557M | CN¥-125.353M | ||||||||||||||||||
| CN¥14.606M | CN¥1.284M | CN¥-2.444M | ||||||||||||||||||
| - | CN¥-10.48M | CN¥-1.629M | ||||||||||||||||||
| CN¥42.288M | CN¥29.459M | CN¥19.122M | ||||||||||||||||||
| CN¥-32.391M | CN¥7.801M | CN¥14.155M | ||||||||||||||||||
| CN¥-61.691M | CN¥-106.495M | CN¥-96.149M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.917M | CN¥43.766M | CN¥9.578M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-21.967M | CN¥-38.756M | CN¥-47.167M | ||||||||||||||||||
| CN¥-37.057M | CN¥-110.122M | CN¥-49.768M | ||||||||||||||||||
| CN¥-56.108M | CN¥-105.112M | CN¥-87.356M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥58.376M | CN¥206.782M | CN¥67.238M | ||||||||||||||||||
| CN¥148.406M | CN¥-59.548M | CN¥43.253M | ||||||||||||||||||
| CN¥206.782M | CN¥147.234M | CN¥147.559M | ||||||||||||||||||
| CN¥235.916M | CN¥152.058M | CN¥81.01M | ||||||||||||||||||
| CN¥-86.194M | CN¥-134.557M | CN¥-125.353M | ||||||||||||||||||
| CN¥149.722M | CN¥17.501M | CN¥89.608M |
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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