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China Railway Prefabricated Construction
300374

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China Railway Prefabricated Construction Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-63.717MCN¥-120.872M
CN¥76.69MCN¥73.96M
-CN¥22.276M
--
CN¥16.223MCN¥150.4M
CN¥62.43MCN¥23.97M
CN¥91.626MCN¥149.735M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥-4.935MCN¥-3.216M
-CN¥17.936M
--
-CN¥40K
CN¥155.691K-
CN¥-4.78MCN¥14.76M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025
CN¥102MCN¥-99.535M
--
CN¥-40.266M-
CN¥-36.516MCN¥-39.938M
CN¥25.218MCN¥-139.473M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025
CN¥256.936MCN¥375.988M
CN¥112.086MCN¥26.388M
CN¥369.022MCN¥402.376M
CN¥91.626MCN¥149.735M
CN¥-4.935MCN¥-3.216M
CN¥86.69MCN¥146.519M

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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