600617

Shanxi Guoxin Energy Corporation
600617

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥59.913MCN¥-245.887MCN¥52.171M
CN¥1.13BCN¥1.153BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥379.572MCN¥-302.488MCN¥0M
CN¥0.945BCN¥0.894BCN¥1.844B
CN¥2.514BCN¥1.498BCN¥1.897B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-430.772MCN¥-387.622MCN¥-398.555M
CN¥57.24MCN¥0MCN¥2.622M
CN¥-1.386BCN¥-0.162BCN¥-0.66B
CN¥1.511BCN¥0.251BCN¥0.714B
CN¥31.289MCN¥15.007MCN¥-86.406M
CN¥-217.258MCN¥-282.989MCN¥-427.976M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.771BCN¥-0.849BCN¥-1.126B
CN¥0CN¥0CN¥0
CN¥-765.742MCN¥-814.421MCN¥-583.32M
CN¥-564.941MCN¥10.655MCN¥146.99M
CN¥-3.102BCN¥-1.652BCN¥-1.562B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.083BCN¥2.277BCN¥1.795B
CN¥-805.196MCN¥-437.405MCN¥-116.364M
CN¥2.277BCN¥1.84BCN¥1.678B
CN¥2.514BCN¥1.498BCN¥1.897B
CN¥-430.772MCN¥-387.622MCN¥-398.555M
CN¥2.083BCN¥1.111BCN¥1.492B

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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