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Sichuan Xichang Electric Power
600505

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-68.181MCN¥-6.572MCN¥9.118M
CN¥242.82MCN¥257.509M-
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CN¥-93.351MCN¥-104.972M-
CN¥120.076MCN¥98.755MCN¥382.781M
CN¥201.364MCN¥244.72MCN¥391.899M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-127.571MCN¥-52.961MCN¥-110.516M
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CN¥0.943MCN¥0.934MCN¥5.324M
CN¥81.497MCN¥22.252MCN¥22.242M
CN¥-45.131MCN¥-29.775MCN¥-82.949M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-136.157MCN¥-129.662MCN¥-200.8M
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CN¥-102.682MCN¥-88.766MCN¥-56.435M
CN¥-1.959MCN¥-5.162MCN¥-24.928M
CN¥-240.797MCN¥-223.59MCN¥-282.163M
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥286.197MCN¥201.632MCN¥256.564M
CN¥-84.564MCN¥-8.645MCN¥26.787M
CN¥201.632MCN¥192.988MCN¥284.559M
CN¥201.364MCN¥244.72MCN¥391.899M
CN¥-127.571MCN¥-52.961MCN¥-110.516M
CN¥73.793MCN¥191.759MCN¥281.369M

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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