Shan Xi Hua Yang Group New Energy
600348
Last Price
52 Week Range
CN¥6.17 - CN¥10.58
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shan Xi Hua Yang Group New Energy Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.179B | CN¥2.604B | CN¥0.342B | |||||||||||||||||||||
| CN¥2.513B | CN¥2.319B | - | |||||||||||||||||||||
| CN¥-124.831M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-2.429B | CN¥-2.053B | - | |||||||||||||||||||||
| CN¥1.869B | CN¥0.618B | CN¥0.373B | |||||||||||||||||||||
| CN¥7.007B | CN¥3.488B | CN¥0.715B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.591B | CN¥-13.37B | CN¥-6.233B | |||||||||||||||||||||
| CN¥-46.395M | - | - | |||||||||||||||||||||
| - | CN¥-1.753M | CN¥-70.842M | |||||||||||||||||||||
| CN¥69.096M | - | - | |||||||||||||||||||||
| CN¥-458.963M | CN¥-365.349M | CN¥-365.348M | |||||||||||||||||||||
| CN¥-7.027B | CN¥-13.737B | CN¥-6.669B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.284B | CN¥3.192B | CN¥3.93B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-2.872B | CN¥-3.314B | CN¥-0.549B | |||||||||||||||||||||
| CN¥-0.753B | CN¥6.938B | CN¥1.56B | |||||||||||||||||||||
| CN¥-3.341B | CN¥6.817B | CN¥4.941B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.266B | CN¥12.839B | CN¥8.953B | |||||||||||||||||||||
| CN¥-3.428B | CN¥-3.433B | CN¥0.373B | |||||||||||||||||||||
| CN¥12.839B | CN¥9.405B | CN¥11.195B | |||||||||||||||||||||
| CN¥6.938B | CN¥3.488B | CN¥0.715B | |||||||||||||||||||||
| CN¥-6.591B | CN¥-13.37B | CN¥-6.233B | |||||||||||||||||||||
| CN¥0.348B | CN¥-9.882B | CN¥-3.893B |
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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