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Gresgying Digital Energy Technology
600212

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Gresgying Digital Energy Technology Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥14.404MCN¥16.74MCN¥-8.782M
CN¥20.09MCN¥21.392M-
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CN¥-105.493MCN¥-223.356M-
CN¥22.811MCN¥58.905MCN¥-120.542M
CN¥-48.188MCN¥-126.32MCN¥-129.325M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-22.22MCN¥-25.259MCN¥-11.78M
CN¥-26.436M-CN¥0.97M
CN¥-3M-CN¥-0.049M
CN¥85.715KCN¥44.042KCN¥-35.957K
CN¥105.192KCN¥429.567KCN¥-337.316K
CN¥-51.465MCN¥-24.786MCN¥-11.232M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥59.942MCN¥218.582MCN¥112.779M
CN¥-142.314M-CN¥10.972M
CN¥-0.167MCN¥-4.745MCN¥-0.268M
CN¥30.332MCN¥-16.691MCN¥-5.268M
CN¥-52.207MCN¥197.146MCN¥118.215M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥385.089MCN¥233.372MCN¥189.272M
CN¥-151.717MCN¥45.688MCN¥34.019M
CN¥233.372MCN¥279.06MCN¥385.347M
CN¥-48.188MCN¥-126.32MCN¥-129.325M
CN¥-22.22MCN¥-25.259MCN¥-11.78M
CN¥-70.408MCN¥-151.579MCN¥-141.104M

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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