Zhejiang Zheneng Electric Power
600023
Last Price
52 Week Range
CN¥4.89 - CN¥5.90
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.892B | CN¥4.016B | CN¥3.665B | |||||||||||||||
| CN¥6.678B | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-0.038B | CN¥-1.39B | - | |||||||||||||||
| CN¥-1.825B | CN¥12B | CN¥9.407B | |||||||||||||||
| CN¥13.707B | CN¥14.626B | CN¥13.072B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.68B | CN¥-7.22B | CN¥-5.141B | |||||||||||||||
| CN¥-21.738M | CN¥848.7M | CN¥586.575M | |||||||||||||||
| CN¥-3.062B | CN¥-2.411B | CN¥-2.005B | |||||||||||||||
| CN¥3.469B | CN¥1.807B | CN¥1.631B | |||||||||||||||
| CN¥0.613B | CN¥-2.48B | CN¥0.281B | |||||||||||||||
| CN¥-8.681B | CN¥-9.455B | CN¥-4.647B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.507B | CN¥18.44B | CN¥18.581B | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-4.764B | CN¥-4.559B | CN¥-4.454B | |||||||||||||||
| CN¥-0.547B | CN¥-20.841B | CN¥-18.112B | |||||||||||||||
| CN¥-7.818B | CN¥-6.959B | CN¥-3.985B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.892B | CN¥16.218B | CN¥16.161B | |||||||||||||||
| CN¥-2.769B | CN¥-1.551B | CN¥4.511B | |||||||||||||||
| CN¥16.123B | CN¥14.681B | CN¥15.339B | |||||||||||||||
| CN¥13.707B | CN¥13.133B | CN¥13.072B | |||||||||||||||
| CN¥-9.68B | CN¥-7.22B | CN¥-5.141B | |||||||||||||||
| CN¥4.027B | CN¥5.913B | CN¥7.931B |
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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