Henan Dayou Energy
600403
Last Price
52 Week Range
CN¥2.68 - CN¥12.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Henan Dayou Energy Cash Flow Statement
Operating Activities
| Metric | 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¥-0.481B | CN¥-1.046B | CN¥-0.271B | ||||||||||||||||||||||
| CN¥1.061B | CN¥1.1B | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-60.459M | CN¥-422.059M | - | ||||||||||||||||||||||
| CN¥-42.42M | CN¥179.972M | CN¥-126.347M | ||||||||||||||||||||||
| CN¥477.565M | CN¥-187.271M | CN¥-396.937M |
Investing Activities
| Metric | 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¥-817.8M | CN¥-826.72M | CN¥-639.026M | ||||||||||||||||||||||
| CN¥578.958M | - | CN¥70.44M | ||||||||||||||||||||||
| CN¥-2.8M | - | - | ||||||||||||||||||||||
| CN¥24.4M | - | CN¥0.016M | ||||||||||||||||||||||
| CN¥66.99M | CN¥52.93M | CN¥83.626M | ||||||||||||||||||||||
| CN¥-150.252M | CN¥-773.789M | CN¥-484.945M |
Financing Activities
| Metric | 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¥2.158B | CN¥2.867B | CN¥3.817B | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-1.197B | CN¥-0.254B | CN¥-0.093B | ||||||||||||||||||||||
| CN¥-2.501B | CN¥-1.215B | CN¥-4.217B | ||||||||||||||||||||||
| CN¥-1.54B | CN¥1.398B | CN¥-0.493B |
Cash Position
| Metric | 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¥3.744B | CN¥2.556B | CN¥3.462B | ||||||||||||||||||||||
| CN¥-1.189B | CN¥0.437B | CN¥-1.364B | ||||||||||||||||||||||
| CN¥2.556B | CN¥2.993B | CN¥3.849B | ||||||||||||||||||||||
| CN¥477.565M | CN¥-187.271M | CN¥-396.937M | ||||||||||||||||||||||
| CN¥-817.8M | CN¥-826.72M | CN¥-639.026M | ||||||||||||||||||||||
| CN¥-0.34B | CN¥-1.014B | CN¥-1.025B |
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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