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Anshan Senyuan Road and Bridge
300210

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-114.767MCN¥-50.108MCN¥0.116M
CN¥29.867MCN¥44.382M-
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CN¥88.748MCN¥-102.003M-
CN¥83.05MCN¥23.242MCN¥36.675M
CN¥86.897MCN¥-84.488MCN¥36.791M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.077MCN¥-2.466MCN¥-2.386M
CN¥1.9M-CN¥0.357M
--CN¥-600K
CN¥6.904MCN¥0.06MCN¥0.06M
CN¥0.06MCN¥1.48MCN¥1.48M
CN¥7.787MCN¥-0.926MCN¥-1.089M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-1.661MCN¥91.88M
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CN¥-21.508MCN¥-11.797MCN¥-6.791M
CN¥34.506MCN¥-8MCN¥-5.806M
CN¥12.998MCN¥-21.457MCN¥79.283M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥25.293MCN¥132.975MCN¥25.747M
CN¥107.682MCN¥-106.871MCN¥15.735M
CN¥132.975MCN¥26.104MCN¥42.454M
CN¥86.897MCN¥-84.488MCN¥36.851M
CN¥-1.077MCN¥-2.466MCN¥-2.386M
CN¥85.82MCN¥-86.954MCN¥-64.555M

Cash Flow Statement Waterfall

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