600452

Chongqing Fuling Electric Power Industrial
600452

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥525.352MCN¥514.456MCN¥166.81M
CN¥1.011BCN¥0.806BCN¥0.181B
CN¥-11.368MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-412.794MCN¥326.464MCN¥0M
CN¥16.743MCN¥-56.502MCN¥288.596M
CN¥1.129BCN¥1.59BCN¥0.636B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-603.538MCN¥-875.22MCN¥-942.644M
CN¥0MCN¥0MCN¥5.83M
CN¥0CN¥0CN¥0
CN¥0MCN¥5MCN¥1.615M
CN¥0.003BCN¥-1.695BCN¥-1.695B
CN¥-0.6BCN¥-2.565BCN¥-2.63B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-280MCN¥-13.924MCN¥0M
CN¥0CN¥0CN¥0
CN¥-169.317MCN¥-235.969MCN¥-76.827M
CN¥-18.008MCN¥0MCN¥-256.511M
CN¥-467.325MCN¥-249.893MCN¥-333.338M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.212BCN¥2.274BCN¥2.82B
CN¥0.061BCN¥-1.225BCN¥-1.801B
CN¥2.274BCN¥1.049BCN¥2.727B
CN¥1.129BCN¥1.59BCN¥0.638B
CN¥-603.538MCN¥-875.22MCN¥-942.644M
CN¥525.45MCN¥714.782MCN¥-311.419M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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