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Anshan Senyuan Road and Bridge
300210

Last Price

Anshan Senyuan Road and Bridge Cash Flow Statement

Operating Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-50.108MCN¥-18.346MCN¥0.116M
CN¥44.382MCN¥35.041M-
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CN¥-102.003MCN¥18.261M-
CN¥23.242MCN¥21.701MCN¥53.061M
CN¥-84.488MCN¥56.657MCN¥53.177M
Investing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-2.466MCN¥-9.289MCN¥-9.558M
-CN¥199.282KCN¥356.804K
-CN¥-600KCN¥-660K
CN¥60KCN¥60KCN¥60K
CN¥1.48MCN¥0.369MCN¥0.212M
CN¥-0.926MCN¥-9.261MCN¥-9.589M
Financing Activities
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-1.661MCN¥-13.779MCN¥-21.279M
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CN¥-11.797MCN¥-13.013MCN¥-6.598M
CN¥-8M-CN¥-6.702M
CN¥-21.457MCN¥-26.792MCN¥-34.58M
Cash Position
Metric200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥132.975MCN¥26.104MCN¥18.887M
CN¥-106.871MCN¥20.604MCN¥8.718M
CN¥26.104MCN¥46.708MCN¥27.896M
CN¥-84.488MCN¥56.657MCN¥53.177M
CN¥-2.466MCN¥-9.289MCN¥-9.558M
CN¥-86.954MCN¥47.368MCN¥43.619M

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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