I
IRICO Group New Energy
438
Last Price
52 Week Range
HK$1.80 - HK$3.15
Next Earnings Date
-
Next Earnings Date
-
Last Price
IRICO Group New Energy Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-230.955M | CN¥-375.954M | CN¥-675.846M | |||||||||||||||||||||
| CN¥195.994M | - | CN¥171.11M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥119.692M | CN¥-352.493M | CN¥33.122M | |||||||||||||||||||||
| CN¥192.231M | CN¥215.196M | CN¥-507.725M | |||||||||||||||||||||
| CN¥276.962M | CN¥-513.251M | CN¥-979.339M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-941.301M | - | CN¥-72.956M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-67.231K | - | - | |||||||||||||||||||||
| CN¥67.231K | - | - | |||||||||||||||||||||
| CN¥15.586M | CN¥-474.69M | CN¥-242.991M | |||||||||||||||||||||
| CN¥-925.715M | CN¥-474.69M | CN¥-315.948M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.335B | CN¥0.562B | CN¥1.029B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-113.101M | CN¥-151.851M | CN¥-150.75M | |||||||||||||||||||||
| CN¥-31.527M | - | CN¥218.943M | |||||||||||||||||||||
| CN¥1.191B | CN¥0.41B | CN¥1.097B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥408.832M | CN¥950.634M | — | |||||||||||||||||||||
| CN¥541.802M | CN¥-950.634M | CN¥-198.47M | |||||||||||||||||||||
| CN¥950.634M | - | CN¥822.857M | |||||||||||||||||||||
| CN¥276.962M | CN¥-513.251M | CN¥-979.339M | |||||||||||||||||||||
| CN¥-941.301M | CN¥-487.316M | CN¥-330.71M | |||||||||||||||||||||
| CN¥-0.664B | CN¥-1.001B | CN¥-1.31B |
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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