Huaihe Energy (Group)
600575
Last Price
52 Week Range
CN¥3.13 - CN¥4.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huaihe Energy (Group) 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.915B | CN¥2.151B | CN¥0.628B | |||||||||||||||||||||||
| CN¥0.914B | CN¥1.806B | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥745.188M | CN¥-13.016M | - | |||||||||||||||||||||||
| CN¥0.182B | CN¥-0.187B | CN¥3.67B | |||||||||||||||||||||||
| CN¥2.757B | CN¥3.757B | CN¥4.299B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.971B | CN¥-7.731B | CN¥-9.169B | |||||||||||||||||||||||
| CN¥-202.198M | - | CN¥-159.707M | |||||||||||||||||||||||
| CN¥-0.02B | CN¥-1.225B | CN¥0B | |||||||||||||||||||||||
| CN¥0.23B | CN¥1.237B | CN¥1.316B | |||||||||||||||||||||||
| CN¥0.002B | CN¥0.015B | CN¥-3.052B | |||||||||||||||||||||||
| CN¥-1.961B | CN¥-7.705B | CN¥-11.065B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.158B | CN¥4.865B | CN¥5.763B | |||||||||||||||||||||||
| CN¥137.196M | - | - | |||||||||||||||||||||||
| CN¥-689.211M | CN¥-388.002M | CN¥-370.383M | |||||||||||||||||||||||
| CN¥-0.203B | CN¥-2.933B | CN¥-1.335B | |||||||||||||||||||||||
| CN¥-0.598B | CN¥1.544B | CN¥4.058B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.467B | CN¥4.915B | CN¥2.99B | |||||||||||||||||||||||
| CN¥0.198B | CN¥-2.404B | CN¥-0.574B | |||||||||||||||||||||||
| CN¥2.665B | CN¥2.51B | CN¥2.79B | |||||||||||||||||||||||
| CN¥2.757B | CN¥3.757B | CN¥4.11B | |||||||||||||||||||||||
| CN¥-1.971B | CN¥-7.731B | CN¥-9.169B | |||||||||||||||||||||||
| CN¥0.786B | CN¥-3.974B | CN¥-5.06B |
Cash Flow Statement Waterfall
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