002542

China Zhonghua Geotechnical Engineering Group
002542

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.739BCN¥-1.391BCN¥-0.052B
CN¥149.903MCN¥128.967MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.217BCN¥1.014BCN¥0B
CN¥459.257MCN¥864.762MCN¥-63.675M
CN¥87.163MCN¥616.464MCN¥-115.264M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.804MCN¥-22.208MCN¥-9.833M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥4.86MCN¥15.944MCN¥0M
CN¥12.879MCN¥2.102MCN¥37.464M
CN¥6.935MCN¥-4.163MCN¥27.631M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥230.516MCN¥-760.318MCN¥-594.376M
CN¥0CN¥0CN¥0
CN¥-99.857MCN¥-144.538MCN¥-88.307M
CN¥107.731MCN¥-85.485MCN¥-9.321M
CN¥238.39MCN¥-990.341MCN¥-692.004M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥405.163MCN¥738.201MCN¥282.59M
CN¥333.038MCN¥-379.112MCN¥-109.562M
CN¥738.201MCN¥359.088MCN¥173.028M
CN¥87.163MCN¥616.464MCN¥-115.264M
CN¥-10.804MCN¥-22.208MCN¥-9.833M
CN¥76.359MCN¥594.256MCN¥0.11M

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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