002545

Qingdao East Steel Tower Stock
002545

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥633.77MCN¥563.369MCN¥396.847M
CN¥370.179MCN¥444.238MCN¥0M
CN¥-77.719MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-13.72MCN¥94.455MCN¥0M
CN¥170.638MCN¥45.46MCN¥811.27M
CN¥1.083BCN¥1.148BCN¥1.208B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-181.134MCN¥-413.468MCN¥-473.661M
CN¥0KCN¥0KCN¥7.403K
CN¥-3.313BCN¥-8.75BCN¥-12.034B
CN¥3.225BCN¥8.473BCN¥11.312B
CN¥-39.214MCN¥0.015MCN¥-0.484M
CN¥-0.309BCN¥-0.69BCN¥-1.197B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥239.159MCN¥149.031MCN¥87.794M
CN¥0CN¥0CN¥0
CN¥-557.308MCN¥-277.386MCN¥-426.443M
CN¥-201.275MCN¥-168.249MCN¥252.117M
CN¥-519.424MCN¥-296.604MCN¥-86.532M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.519BCN¥1.826BCN¥2.496B
CN¥307.393MCN¥161.958MCN¥-15.889M
CN¥1.826BCN¥1.988BCN¥2.481B
CN¥1.083BCN¥1.148BCN¥1.208B
CN¥-181.134MCN¥-413.468MCN¥-473.661M
CN¥902.015MCN¥734.055MCN¥806.529M

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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