600387

HY Energy Group
600387

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-248.67MCN¥-305.095MCN¥-7.654M
CN¥75.182MCN¥73.077MCN¥17.886M
CN¥-95.605MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-645.433MCN¥37.632MCN¥-390.338M
CN¥428.141MCN¥246.887MCN¥-102.651M
CN¥-486.385MCN¥52.5MCN¥-128.192M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-84.953MCN¥-58.587MCN¥-88.216M
CN¥-2.795MCN¥0MCN¥17.301M
CN¥-227.654MCN¥-32.13MCN¥-34.135M
CN¥122.882MCN¥118.609MCN¥126.912M
CN¥3.536MCN¥1.014MCN¥3.024M
CN¥-188.985MCN¥28.905MCN¥7.585M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥522.867MCN¥-522.916MCN¥-262.866M
CN¥0CN¥0CN¥0
CN¥-28.183MCN¥-10.918MCN¥-9.095M
CN¥2.162MCN¥298.228MCN¥257.471M
CN¥496.846MCN¥-235.606MCN¥2.811M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥649.972MCN¥471.698MCN¥214.177M
CN¥-178.274MCN¥-154.177MCN¥3.741M
CN¥471.698MCN¥317.52MCN¥211.381M
CN¥-486.385MCN¥52.5MCN¥-128.192M
CN¥-84.953MCN¥-58.587MCN¥-88.216M
CN¥-571.338MCN¥-6.087MCN¥-91.334M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.