Chengdu Xinzhu Road&Bridge Machinery
002480
Last Price
52 Week Range
CN¥4.57 - CN¥7.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu Xinzhu Road&Bridge Machinery Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-340.634M | CN¥-124.843M | CN¥-12.52M | ||||||||||||||||||
| CN¥392.701M | CN¥431.529M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-537.829M | CN¥143.571M | - | ||||||||||||||||||
| CN¥584.108M | CN¥152.958M | CN¥601.111M | ||||||||||||||||||
| CN¥98.346M | CN¥603.215M | CN¥588.591M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-835.042M | CN¥-403.823M | CN¥-385.059M | ||||||||||||||||||
| CN¥-87.924M | CN¥84.76M | CN¥-8.046M | ||||||||||||||||||
| CN¥-4M | - | - | ||||||||||||||||||
| - | CN¥361.416M | CN¥361.36M | ||||||||||||||||||
| CN¥-213.154M | CN¥97.065M | CN¥74.653M | ||||||||||||||||||
| CN¥-1.14B | CN¥0.139B | CN¥0.043B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.211B | CN¥0.064B | CN¥0.315B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-296.093M | CN¥-221.386M | CN¥-149.217M | ||||||||||||||||||
| CN¥-0.511B | CN¥-0.51B | CN¥-1.307B | ||||||||||||||||||
| CN¥0.404B | CN¥-0.668B | CN¥-1.141B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.749B | CN¥1.11B | CN¥1.249B | ||||||||||||||||||
| CN¥-639.676M | CN¥75.553M | CN¥-522.028M | ||||||||||||||||||
| CN¥1.11B | CN¥1.185B | CN¥0.839B | ||||||||||||||||||
| CN¥98.346M | CN¥603.215M | CN¥588.591M | ||||||||||||||||||
| CN¥-835.042M | CN¥-403.823M | CN¥-385.059M | ||||||||||||||||||
| CN¥-736.695M | CN¥199.392M | CN¥203.532M |
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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