C
China Anchu Energy Storage Group
2399
Last Price
52 Week Range
HK$0.18 - HK$0.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Anchu Energy Storage Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥14.872M | CN¥-317.058M | CN¥-354.494M | |||||||||||
| CN¥37.191M | CN¥36.538M | CN¥18.003M | |||||||||||
| - | - | - | |||||||||||
| - | CN¥48.644M | CN¥28.619M | |||||||||||
| CN¥-220.349M | CN¥-57.026M | CN¥44.542M | |||||||||||
| CN¥38.049M | CN¥253.325M | CN¥242.163M | |||||||||||
| CN¥-130.237M | CN¥-35.577M | CN¥-21.167M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-38.636M | CN¥-36.762M | CN¥-5.516M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥1.131M | CN¥1.962M | CN¥-30.253M | |||||||||||
| CN¥-37.505M | CN¥-34.8M | CN¥-35.769M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.58M | CN¥57.375M | CN¥-27.935M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥175.106M | CN¥-7.449M | CN¥64.184M | |||||||||||
| CN¥187.686M | CN¥49.926M | CN¥36.249M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.375M | CN¥70.319M | — | |||||||||||
| CN¥19.944M | CN¥-24.341M | CN¥-24.577M | |||||||||||
| CN¥70.319M | CN¥45.978M | CN¥16.404M | |||||||||||
| CN¥-130.237M | CN¥-35.577M | CN¥-21.167M | |||||||||||
| CN¥-38.699M | CN¥-36.924M | CN¥-37.328M | |||||||||||
| CN¥-168.936M | CN¥-72.501M | CN¥-58.495M |
Cash Flow Statement Waterfall
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