Guizhou Panjiang Refined Coal
600395
Last Price
52 Week Range
CN¥4.41 - CN¥6.23
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Guizhou Panjiang Refined Coal Cash Flow Statement
Operating Activities
| Metric | 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¥732.488M | CN¥111.973M | CN¥-12.288M | ||||||||||||||||||||||||
| CN¥596.392M | CN¥928.811M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-0.102B | CN¥-1.073B | - | ||||||||||||||||||||||||
| CN¥0.219B | CN¥0.312B | CN¥1.019B | ||||||||||||||||||||||||
| CN¥1.446B | CN¥0.28B | CN¥1.006B |
Investing Activities
| Metric | 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¥-7.877B | CN¥-9.635B | CN¥-7.928B | ||||||||||||||||||||||||
| CN¥37.829M | - | CN¥3.53M | ||||||||||||||||||||||||
| - | CN¥-225M | - | ||||||||||||||||||||||||
| CN¥1.154B | CN¥0.053B | CN¥0.001B | ||||||||||||||||||||||||
| CN¥-53.927M | CN¥0.212M | CN¥0.161M | ||||||||||||||||||||||||
| CN¥-6.739B | CN¥-9.807B | CN¥-7.923B |
Financing Activities
| Metric | 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¥5.092B | CN¥9.984B | CN¥7.515B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-0.98B | CN¥-1.098B | CN¥-0.463B | ||||||||||||||||||||||||
| CN¥46.17M | CN¥-38.218M | CN¥9.591M | ||||||||||||||||||||||||
| CN¥4.159B | CN¥8.848B | CN¥7.061B |
Cash Position
| Metric | 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¥3.426B | CN¥2.288B | CN¥2.206B | ||||||||||||||||||||||||
| CN¥-1.138B | CN¥-0.679B | CN¥0.13B | ||||||||||||||||||||||||
| CN¥2.288B | CN¥1.609B | CN¥2.43B | ||||||||||||||||||||||||
| CN¥1.446B | CN¥0.28B | CN¥1.006B | ||||||||||||||||||||||||
| CN¥-7.877B | CN¥-9.635B | CN¥-7.928B | ||||||||||||||||||||||||
| CN¥-6.431B | CN¥-9.355B | CN¥-6.923B |
Cash Flow Statement Waterfall
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