Guanghui Energy
600256
Last Price
52 Week Range
CN¥4.91 - CN¥7.25
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Guanghui Energy Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.909B | CN¥2.798B | CN¥0.159B | |||||||||||||||||||||||||
| CN¥2.024B | CN¥2.133B | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-1.679B | CN¥-0.645B | - | |||||||||||||||||||||||||
| CN¥1.554B | CN¥1.389B | CN¥4.166B | |||||||||||||||||||||||||
| CN¥6.808B | CN¥5.675B | CN¥4.325B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.093B | CN¥-2.671B | CN¥-2.275B | |||||||||||||||||||||||||
| CN¥1.254B | CN¥1.204B | CN¥0.912B | |||||||||||||||||||||||||
| CN¥-113.165M | CN¥-105.418M | CN¥-36.118M | |||||||||||||||||||||||||
| CN¥18.249M | CN¥11.777M | CN¥2.841M | |||||||||||||||||||||||||
| CN¥-42.278M | CN¥-634.657M | CN¥-87.111M | |||||||||||||||||||||||||
| CN¥-0.976B | CN¥-2.196B | CN¥-1.484B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.176B | CN¥-0.299B | CN¥-1.295B | |||||||||||||||||||||||||
| - | CN¥-500M | CN¥5M | |||||||||||||||||||||||||
| CN¥-6.025B | CN¥-5.269B | CN¥-0.515B | |||||||||||||||||||||||||
| CN¥0.767B | CN¥2.291B | CN¥-3.614B | |||||||||||||||||||||||||
| CN¥-5.433B | CN¥-3.778B | CN¥-5.419B |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.869B | CN¥4.054B | CN¥2.502B | |||||||||||||||||||||||||
| CN¥185.029M | CN¥-321.43M | CN¥-999.493M | |||||||||||||||||||||||||
| CN¥4.054B | CN¥3.733B | CN¥2.103B | |||||||||||||||||||||||||
| CN¥6.598B | CN¥5.675B | CN¥4.325B | |||||||||||||||||||||||||
| CN¥-2.093B | CN¥-2.671B | CN¥-2.275B | |||||||||||||||||||||||||
| CN¥4.505B | CN¥3.004B | CN¥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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