002523

Zhuzhou Tianqiao Crane
002523

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥37.335MCN¥26.48MCN¥14.846M
CN¥37.962MCN¥37.51MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥199.78MCN¥175.039MCN¥0M
CN¥39.216MCN¥98.909MCN¥-54.71M
CN¥314.292MCN¥337.937MCN¥-39.864M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.989MCN¥-32.379MCN¥-34.843M
CN¥51.954KCN¥0KCN¥2.5K
CN¥-193.508MCN¥-140.844MCN¥-519.005M
CN¥251.47MCN¥87.495MCN¥446.648M
CN¥-5.961MCN¥-46.617MCN¥-47.803M
CN¥47.064MCN¥-132.346MCN¥-155.001M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥80.9MCN¥-165.364MCN¥-99.364M
CN¥0CN¥0CN¥0
CN¥-38.002MCN¥-27.829MCN¥-2.325M
CN¥16.466MCN¥-6.053MCN¥-5.053M
CN¥59.365MCN¥-199.246MCN¥-106.742M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥322.667MCN¥749.349MCN¥563.843M
CN¥426.682MCN¥7.095MCN¥-7.765M
CN¥749.349MCN¥756.444MCN¥556.077M
CN¥314.292MCN¥337.937MCN¥-39.864M
CN¥-4.989MCN¥-32.379MCN¥-34.843M
CN¥309.304MCN¥305.557MCN¥216.418M

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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