SPIC Hydropower
600292
Last Price
52 Week Range
CN¥11.02 - CN¥18.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
SPIC Hydropower 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¥45.497M | CN¥54.425M | CN¥40.718M | |||||||||||||||||||||||||
| CN¥417.669M | CN¥417.624M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-64.167M | CN¥193.237M | - | |||||||||||||||||||||||||
| CN¥187.064M | CN¥156.959M | CN¥231.145M | |||||||||||||||||||||||||
| CN¥586.063M | CN¥822.246M | CN¥271.863M |
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¥-0.186B | CN¥-0.397B | CN¥-1.106B | |||||||||||||||||||||||||
| CN¥-12.597M | - | CN¥40.222M | |||||||||||||||||||||||||
| CN¥-2.477M | - | - | |||||||||||||||||||||||||
| CN¥10.268M | CN¥10.58M | CN¥13.584M | |||||||||||||||||||||||||
| CN¥-6.696M | CN¥-5.568M | CN¥6.156M | |||||||||||||||||||||||||
| CN¥-0.197B | CN¥-0.391B | CN¥-1.046B |
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¥0.849M | CN¥-465.359M | CN¥351.439M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-73.809M | CN¥-71.837M | CN¥-30.84M | |||||||||||||||||||||||||
| CN¥-173.942M | CN¥-17.029M | CN¥-34.018M | |||||||||||||||||||||||||
| CN¥-246.902M | CN¥-554.226M | CN¥286.581M |
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¥546.468M | CN¥694.857M | CN¥666.817M | |||||||||||||||||||||||||
| CN¥148.389M | CN¥-123.469M | CN¥-65.106M | |||||||||||||||||||||||||
| CN¥694.857M | CN¥571.388M | CN¥644.105M | |||||||||||||||||||||||||
| CN¥586.063M | CN¥822.246M | CN¥272.271M | |||||||||||||||||||||||||
| CN¥-0.186B | CN¥-0.397B | CN¥-1.106B | |||||||||||||||||||||||||
| CN¥400.123M | CN¥425.745M | CN¥-428.429M |
Cash Flow Statement Waterfall
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