Sichuan Xichang Electric Power
600505
Last Price
52 Week Range
CN¥10.18 - CN¥20.94
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Xichang Electric Power Cash Flow Statement
Operating Activities
| Metric | 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¥-68.181M | CN¥-6.572M | CN¥9.118M | |||||||||||||||||||||||
| CN¥242.82M | CN¥257.509M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-93.351M | CN¥-104.972M | - | |||||||||||||||||||||||
| CN¥120.076M | CN¥98.755M | CN¥382.781M | |||||||||||||||||||||||
| CN¥201.364M | CN¥244.72M | CN¥391.899M |
Investing Activities
| Metric | 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¥-127.571M | CN¥-52.961M | CN¥-110.516M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥0.943M | CN¥0.934M | CN¥5.324M | |||||||||||||||||||||||
| CN¥81.497M | CN¥22.252M | CN¥22.242M | |||||||||||||||||||||||
| CN¥-45.131M | CN¥-29.775M | CN¥-82.949M |
Financing Activities
| Metric | 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¥-136.157M | CN¥-129.662M | CN¥-200.8M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-102.682M | CN¥-88.766M | CN¥-56.435M | |||||||||||||||||||||||
| CN¥-1.959M | CN¥-5.162M | CN¥-24.928M | |||||||||||||||||||||||
| CN¥-240.797M | CN¥-223.59M | CN¥-282.163M |
Cash Position
| Metric | 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¥286.197M | CN¥201.632M | CN¥256.564M | |||||||||||||||||||||||
| CN¥-84.564M | CN¥-8.645M | CN¥26.787M | |||||||||||||||||||||||
| CN¥201.632M | CN¥192.988M | CN¥284.559M | |||||||||||||||||||||||
| CN¥201.364M | CN¥244.72M | CN¥391.899M | |||||||||||||||||||||||
| CN¥-127.571M | CN¥-52.961M | CN¥-110.516M | |||||||||||||||||||||||
| CN¥73.793M | CN¥191.759M | CN¥281.369M |
Cash Flow Statement Waterfall
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