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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-342.4M | CN¥-340.634M | CN¥7.362M | |||||||||||||||||
| CN¥370.91M | CN¥392.701M | - | |||||||||||||||||
| CN¥17.438M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥645.574M | CN¥-537.829M | - | |||||||||||||||||
| CN¥535.675M | CN¥584.108M | CN¥255.411M | |||||||||||||||||
| CN¥1.227B | CN¥0.098B | CN¥0.263B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-961.853M | CN¥-835.042M | CN¥-553.158M | |||||||||||||||||
| CN¥0.632M | CN¥-87.924M | CN¥69.675M | |||||||||||||||||
| - | CN¥-4M | - | |||||||||||||||||
| CN¥0.071M | - | CN¥361.36M | |||||||||||||||||
| CN¥-0.071M | CN¥-213.154M | CN¥12.677M | |||||||||||||||||
| CN¥-0.961B | CN¥-1.14B | CN¥-0.109B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.818B | CN¥1.211B | CN¥0.284B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-205.528M | CN¥-296.093M | CN¥-188.66M | |||||||||||||||||
| CN¥-1.188B | CN¥-0.511B | CN¥-0.447B | |||||||||||||||||
| CN¥424.731M | CN¥403.627M | CN¥-351.816M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.059B | CN¥1.749B | CN¥1.206B | |||||||||||||||||
| CN¥690.631M | CN¥-639.676M | CN¥201.779M | |||||||||||||||||
| CN¥1.749B | CN¥1.11B | CN¥1.517B | |||||||||||||||||
| CN¥1.227B | CN¥0.098B | CN¥0.263B | |||||||||||||||||
| CN¥-961.853M | CN¥-835.042M | CN¥-553.158M | |||||||||||||||||
| CN¥265.344M | CN¥-736.695M | CN¥109.405M |
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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