Henan Pinggao Electric
600312
Last Price
52 Week Range
CN¥14.27 - CN¥25.65
Next Earnings Date
Apr 11 2026
Next Earnings Date
Apr 11 2026
Last Price
Henan Pinggao Electric 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¥0.921B | CN¥1.119B | CN¥0.676B | |||||||||||||||||||||||||
| CN¥388.463M | CN¥370.632M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥0.803B | CN¥1.383B | - | |||||||||||||||||||||||||
| CN¥391.709M | CN¥136.097M | CN¥-527.332M | |||||||||||||||||||||||||
| CN¥2.504B | CN¥3.008B | CN¥0.149B |
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¥-112.636M | CN¥-187.498M | CN¥-174.015M | |||||||||||||||||||||||||
| - | - | CN¥2.728M | |||||||||||||||||||||||||
| CN¥-372.709M | CN¥-42.418M | CN¥-90.722M | |||||||||||||||||||||||||
| CN¥44.041M | CN¥73.817M | CN¥108.778M | |||||||||||||||||||||||||
| CN¥2.419M | CN¥22.27M | CN¥-41.065M | |||||||||||||||||||||||||
| CN¥-438.885M | CN¥-133.828M | CN¥-194.295M |
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¥-145.203M | CN¥-172.942M | CN¥41M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-91.088M | CN¥-478.901M | CN¥-393.736M | |||||||||||||||||||||||||
| CN¥-64.012M | CN¥-68.498M | CN¥-65.543M | |||||||||||||||||||||||||
| CN¥-300.304M | CN¥-720.341M | CN¥-418.279M |
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¥3.156B | CN¥4.922B | CN¥5.192B | |||||||||||||||||||||||||
| CN¥1.766B | CN¥2.155B | CN¥1.649B | |||||||||||||||||||||||||
| CN¥4.922B | CN¥7.077B | CN¥6.942B | |||||||||||||||||||||||||
| CN¥2.504B | CN¥3.008B | CN¥0.149B | |||||||||||||||||||||||||
| CN¥-112.636M | CN¥-187.498M | CN¥-174.015M | |||||||||||||||||||||||||
| CN¥2.391B | CN¥2.821B | CN¥2.08B |
Cash Flow Statement Waterfall
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