C
Concord New Energy Group
182
Last Price
52 Week Range
HK$0.29 - HK$0.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
Concord New Energy Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.158B | CN¥0.867B | CN¥0.445B | ||||||||||||||||||
| CN¥733.164M | CN¥892.728M | CN¥272.8M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥13.377M | CN¥5.815M | CN¥1.835M | ||||||||||||||||||
| CN¥-87.998M | CN¥125.145M | CN¥-134.392M | ||||||||||||||||||
| CN¥-235.658M | CN¥300.365M | CN¥606.315M | ||||||||||||||||||
| CN¥1.581B | CN¥2.191B | CN¥1.191B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.195B | CN¥-4.504B | CN¥-1.657B | ||||||||||||||||||
| CN¥299.377M | - | - | ||||||||||||||||||
| CN¥-3.126B | - | - | ||||||||||||||||||
| CN¥3.135B | - | - | ||||||||||||||||||
| CN¥-0.7B | CN¥1.086B | CN¥0.348B | ||||||||||||||||||
| CN¥-4.588B | CN¥-3.418B | CN¥-1.308B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.422B | CN¥1.615B | - | ||||||||||||||||||
| CN¥-301.001M | CN¥-68.117M | CN¥-50.666M | ||||||||||||||||||
| CN¥-278.487M | CN¥-258.89M | CN¥-129.445M | ||||||||||||||||||
| CN¥-868.646M | CN¥-762.746M | CN¥114.006M | ||||||||||||||||||
| CN¥1.974B | CN¥0.525B | CN¥-0.066B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.471B | CN¥2.445B | — | ||||||||||||||||||
| CN¥-1.026B | CN¥-0.692B | CN¥-2.337B | ||||||||||||||||||
| CN¥2.445B | CN¥1.754B | - | ||||||||||||||||||
| CN¥1.581B | CN¥2.191B | CN¥1.191B | ||||||||||||||||||
| CN¥-4.195B | CN¥-4.504B | CN¥-1.657B | ||||||||||||||||||
| CN¥-2.615B | CN¥-2.314B | CN¥-0.465B |
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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