600121

Zhengzhou Coal Industry & Electric Power
600121

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥217.786MCN¥360.159MCN¥2.627M
CN¥458.858MCN¥504.743MCN¥0M
CN¥-5.161MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-642.56MCN¥-167.728MCN¥0M
CN¥215.042MCN¥-241.026MCN¥303.053M
CN¥243.965MCN¥456.149MCN¥305.68M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-391.495MCN¥-548.519MCN¥-528.903M
CN¥0MCN¥1.86MCN¥0.984M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥56.652MCN¥176.829MCN¥303.165M
CN¥-334.843MCN¥-369.83MCN¥-224.754M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-339.851MCN¥435.8MCN¥459.2M
CN¥0CN¥0CN¥0
CN¥-196.61MCN¥-190.986MCN¥-178.33M
CN¥351.348MCN¥-315.39MCN¥-277.975M
CN¥-185.113MCN¥-70.577MCN¥2.895M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.097BCN¥0.821BCN¥0.722B
CN¥-275.99MCN¥15.742MCN¥71.12M
CN¥821.048MCN¥836.79MCN¥793.482M
CN¥243.965MCN¥456.149MCN¥305.68M
CN¥-391.495MCN¥-548.519MCN¥-528.903M
CN¥-147.529MCN¥-92.37MCN¥-223.224M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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