Huadian Liaoning Energy Development
600396
Last Price
52 Week Range
CN¥2.23 - CN¥4.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huadian Liaoning Energy Development 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¥2.053B | CN¥0.103B | CN¥-0.083B | ||||||||||||||||||||||||
| CN¥916.274M | CN¥609.536M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-680.48M | CN¥-227.504M | - | ||||||||||||||||||||||||
| CN¥-2.243B | CN¥0.321B | CN¥0.677B | ||||||||||||||||||||||||
| CN¥45.7M | CN¥805.546M | CN¥594.157M |
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¥-576.304M | CN¥-490.807M | CN¥-981.699M | ||||||||||||||||||||||||
| CN¥325.335M | - | CN¥0.049M | ||||||||||||||||||||||||
| - | CN¥-1M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥28.731M | CN¥0.71M | CN¥-0.388M | ||||||||||||||||||||||||
| CN¥-222.238M | CN¥-491.097M | CN¥-982.038M |
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¥0.532B | CN¥-3.119B | CN¥-3.212B | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-632.34M | CN¥-372.89M | CN¥-178.026M | ||||||||||||||||||||||||
| CN¥0.018B | CN¥3.267B | CN¥3.21B | ||||||||||||||||||||||||
| CN¥-82.686M | CN¥-224.771M | CN¥-180.072M |
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¥745.911M | CN¥486.687M | CN¥735.299M | ||||||||||||||||||||||||
| CN¥-259.225M | CN¥89.679M | CN¥-255.786M | ||||||||||||||||||||||||
| CN¥486.687M | CN¥576.365M | CN¥495.076M | ||||||||||||||||||||||||
| CN¥45.7M | CN¥805.546M | CN¥594.157M | ||||||||||||||||||||||||
| CN¥-576.304M | CN¥-490.776M | CN¥-981.699M | ||||||||||||||||||||||||
| CN¥-530.604M | CN¥314.77M | CN¥-64.375M |
Cash Flow Statement Waterfall
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