002452

Changgao Electric Group
002452

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥170.853MCN¥252.131MCN¥93.045M
CN¥44.933MCN¥48.416MCN¥0M
CN¥-4.871MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-7.502MCN¥18.577MCN¥0M
CN¥49.529MCN¥21.845MCN¥385.272M
CN¥252.942MCN¥340.969MCN¥473.12M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-67.349MCN¥-61.033MCN¥-60.981M
CN¥2.401MCN¥0MCN¥0.057M
CN¥-746.294MCN¥-375MCN¥-380M
CN¥694.512MCN¥378.514MCN¥342.35M
CN¥0KCN¥57KCN¥-737K
CN¥-116.731MCN¥-57.462MCN¥-99.311M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-26.452MCN¥-19.54MCN¥-124.36M
CN¥0MCN¥-80.047MCN¥0M
CN¥-19.003MCN¥-47.854MCN¥-54.355M
CN¥1.292MCN¥40.255MCN¥42.704M
CN¥-44.163MCN¥-107.186MCN¥-136.011M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥667.091MCN¥759.391MCN¥621.983M
CN¥92.3MCN¥176.26MCN¥238.125M
CN¥759.391MCN¥935.651MCN¥860.108M
CN¥252.942MCN¥340.969MCN¥473.12M
CN¥-67.349MCN¥-61.033MCN¥-60.981M
CN¥185.593MCN¥279.937MCN¥411.555M

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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