Zhejiang Zheneng Electric Power
600023
Last Price
52 Week Range
CN¥4.89 - CN¥5.90
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Zhejiang Zheneng Electric Power Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.903B | CN¥8.892B | CN¥2.718B | ||||||||||||||
| CN¥6.337B | CN¥6.678B | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥4.709M | - | - | ||||||||||||||
| CN¥-89.88M | CN¥-38.198M | - | ||||||||||||||
| CN¥-2.678B | CN¥-1.825B | CN¥9.437B | ||||||||||||||
| CN¥11.477B | CN¥13.707B | CN¥12.155B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.03B | CN¥-9.68B | CN¥-9.106B | ||||||||||||||
| CN¥370.352M | CN¥-21.738M | CN¥605.192M | ||||||||||||||
| CN¥-3.337B | CN¥-3.062B | CN¥-3.197B | ||||||||||||||
| CN¥1.554B | CN¥3.469B | CN¥1.936B | ||||||||||||||
| CN¥-258.376M | CN¥613.391M | CN¥275.432M | ||||||||||||||
| CN¥-10.7B | CN¥-8.681B | CN¥-9.486B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.279B | CN¥-2.507B | CN¥16.84B | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-1.529B | CN¥-4.764B | CN¥-4.829B | ||||||||||||||
| CN¥-1.156B | CN¥-0.547B | CN¥-17.37B | ||||||||||||||
| CN¥1.594B | CN¥-7.818B | CN¥-5.359B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥13.119B | CN¥18.892B | CN¥18.779B | ||||||||||||||
| CN¥5.773B | CN¥-2.769B | CN¥1.234B | ||||||||||||||
| CN¥18.892B | CN¥16.123B | CN¥20.149B | ||||||||||||||
| CN¥11.477B | CN¥13.707B | CN¥12.155B | ||||||||||||||
| CN¥-9.03B | CN¥-9.68B | CN¥-9.106B | ||||||||||||||
| CN¥2.447B | CN¥4.027B | CN¥6.901B |
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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