002357

Sichuan Fulin Transportation Group
002357

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥150.481MCN¥128.08MCN¥74.415M
CN¥139.069MCN¥136.869MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥33.039MCN¥-37.345MCN¥0M
CN¥-86.672MCN¥-75.547MCN¥101.959M
CN¥235.916MCN¥152.058MCN¥176.373M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-86.194MCN¥-134.557MCN¥-129.885M
CN¥14.606MCN¥1.284MCN¥0M
CN¥0MCN¥-10.48MCN¥-1.75M
CN¥42.288MCN¥29.459MCN¥32.247M
CN¥-32.391MCN¥7.801MCN¥11.608M
CN¥-61.691MCN¥-106.495MCN¥-87.78M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.917MCN¥43.766MCN¥29.264M
CN¥0CN¥0CN¥0
CN¥-21.967MCN¥-38.756MCN¥-68.838M
CN¥-37.057MCN¥-110.122MCN¥-58.219M
CN¥-56.108MCN¥-105.112MCN¥-97.794M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥58.376MCN¥206.782MCN¥90.369M
CN¥148.406MCN¥-59.548MCN¥54.247M
CN¥206.782MCN¥147.234MCN¥144.616M
CN¥235.916MCN¥152.058MCN¥176.373M
CN¥-86.194MCN¥-134.557MCN¥-129.885M
CN¥149.722MCN¥17.501MCN¥180.439M

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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