002526

Shandong Mining Machinery Group
002526

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥173.352MCN¥123.585MCN¥73.232M
CN¥63.362MCN¥82.939MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-505.875MCN¥-15.624MCN¥0M
CN¥83.5MCN¥-7.97MCN¥52.13M
CN¥-185.662MCN¥182.93MCN¥125.361M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-243.904MCN¥-196.486MCN¥-155.44M
CN¥-1.896MCN¥0MCN¥0.026M
CN¥0MCN¥-3.602MCN¥10M
CN¥0MCN¥23.937MCN¥21.304M
CN¥254.403MCN¥227.427MCN¥315.631M
CN¥8.603MCN¥51.276MCN¥191.52M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥135MCN¥-91.56MCN¥-75.56M
CN¥0CN¥0CN¥0
CN¥-9.512MCN¥-50.679MCN¥-47.877M
CN¥119.665MCN¥25.446MCN¥-101.785M
CN¥245.153MCN¥-116.793MCN¥-225.222M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥258.239MCN¥326.332MCN¥326.51M
CN¥68.093MCN¥117.493MCN¥91.85M
CN¥326.332MCN¥443.825MCN¥418.359M
CN¥-185.662MCN¥182.93MCN¥104.059M
CN¥-243.904MCN¥-196.486MCN¥-155.44M
CN¥-429.566MCN¥-13.556MCN¥-51.382M

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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