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Guanghui Energy
600256

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.909BCN¥2.798BCN¥0.159B
CN¥2.024BCN¥2.133B-
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CN¥-1.679BCN¥-0.645B-
CN¥1.554BCN¥1.389BCN¥4.166B
CN¥6.808BCN¥5.675BCN¥4.325B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.093BCN¥-2.671BCN¥-2.275B
CN¥1.254BCN¥1.204BCN¥0.912B
CN¥-113.165MCN¥-105.418MCN¥-36.118M
CN¥18.249MCN¥11.777MCN¥2.841M
CN¥-42.278MCN¥-634.657MCN¥-87.111M
CN¥-0.976BCN¥-2.196BCN¥-1.484B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.176BCN¥-0.299BCN¥-1.295B
-CN¥-500MCN¥5M
CN¥-6.025BCN¥-5.269BCN¥-0.515B
CN¥0.767BCN¥2.291BCN¥-3.614B
CN¥-5.433BCN¥-3.778BCN¥-5.419B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.869BCN¥4.054BCN¥2.502B
CN¥185.029MCN¥-321.43MCN¥-999.493M
CN¥4.054BCN¥3.733BCN¥2.103B
CN¥6.598BCN¥5.675BCN¥4.325B
CN¥-2.093BCN¥-2.671BCN¥-2.275B
CN¥4.505BCN¥3.004BCN¥3.658B

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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