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Huaihe Energy (Group)
600575

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥839.617MCN¥915.3MCN¥570.777M
CN¥913.08MCN¥913.855M-
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CN¥-1.052BCN¥0.745B-
CN¥0.482BCN¥0.182BCN¥1.293B
CN¥0.979BCN¥2.757BCN¥1.864B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.046BCN¥-1.971BCN¥-1.463B
CN¥-250.45MCN¥-202.198MCN¥-171.555M
-CN¥-20MCN¥30M
CN¥221.619MCN¥230.255MCN¥207.224M
CN¥-0.122BCN¥0.002BCN¥-1.192B
CN¥-1.009BCN¥-1.961BCN¥-2.59B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥314.095MCN¥157.642MCN¥234.18M
-CN¥137.196M-
CN¥-210.09MCN¥-689.211MCN¥-159.975M
CN¥-43.731MCN¥-203.167MCN¥-61.11M
CN¥60.274MCN¥-597.54MCN¥13.094M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.436BCN¥2.467BCN¥2.618B
CN¥30.464MCN¥198.382MCN¥-715.228M
CN¥2.467BCN¥2.665BCN¥2.302B
CN¥0.979BCN¥2.757BCN¥1.864B
CN¥-1.046BCN¥-1.971BCN¥-1.463B
CN¥-66.776MCN¥785.944MCN¥400.66M

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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