600509

Xinjiang Tianfu Energy
600509

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥479.966MCN¥257.073MCN¥180.71M
CN¥1.204BCN¥1.347BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-45.628MCN¥-725.951MCN¥-136.624M
CN¥0.589BCN¥0.998BCN¥1.684B
CN¥2.227BCN¥1.876BCN¥1.728B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.901BCN¥-4.726BCN¥-4.217B
CN¥-43.627MCN¥0MCN¥-146.464M
CN¥0MCN¥0MCN¥-15.966M
CN¥1.144MCN¥0MCN¥0M
CN¥88.009MCN¥3.138MCN¥26.978M
CN¥-1.856BCN¥-4.723BCN¥-4.353B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.358BCN¥3.285BCN¥2.84B
CN¥0MCN¥-24.005MCN¥-24.005M
CN¥-450.23MCN¥-639.189MCN¥-683.107M
CN¥292.39MCN¥667.437MCN¥478.837M
CN¥-0.516BCN¥3.289BCN¥2.612B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.507BCN¥1.363BCN¥1.362B
CN¥-144.315MCN¥443.11MCN¥-13.39M
CN¥1.363BCN¥1.806BCN¥1.349B
CN¥2.227BCN¥1.876BCN¥1.728B
CN¥-1.901BCN¥-4.726BCN¥-4.217B
CN¥0.326BCN¥-2.849BCN¥-2.49B

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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