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Zhengzhou Coal Industry & Electric Power
600121

Last Price

Zhengzhou Coal Industry & Electric Power Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥360.159MCN¥-927.484M
CN¥504.743MCN¥513.506M
-CN¥-5.288M
--
CN¥-167.728MCN¥-114.168M
CN¥-241.026MCN¥861.424M
CN¥456.149MCN¥327.99M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-548.519MCN¥-403.191M
CN¥1.86MCN¥20.211M
--
--
CN¥176.829M-
CN¥-369.83MCN¥-382.98M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥435.8MCN¥-29.446M
--
CN¥-190.986M-
CN¥-315.39MCN¥-274.321M
CN¥-70.577MCN¥-303.767M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥0.821BCN¥3.059B
CN¥15.742MCN¥-416.53M
CN¥0.837BCN¥2.642B
CN¥456.149MCN¥327.99M
CN¥-548.519MCN¥-403.191M
CN¥-92.37MCN¥-75.201M

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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