Shenergy
600642
Last Price
52 Week Range
CN¥7.58 - CN¥9.45
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Shenergy Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.169B | CN¥4.785B | CN¥1.238B | ||||||||||||||||||||||||||
| CN¥3.571B | CN¥3.767B | - | ||||||||||||||||||||||||||
| CN¥27.315M | - | - | ||||||||||||||||||||||||||
| CN¥25.246M | - | - | ||||||||||||||||||||||||||
| CN¥282.244M | CN¥-744.868M | - | ||||||||||||||||||||||||||
| CN¥-0.729B | CN¥-0.642B | CN¥6.391B | ||||||||||||||||||||||||||
| CN¥7.345B | CN¥7.164B | CN¥7.629B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.913B | CN¥-6.016B | CN¥-5.883B | ||||||||||||||||||||||||||
| CN¥-82.761M | CN¥-116.466M | CN¥-18.437M | ||||||||||||||||||||||||||
| CN¥-656.34M | CN¥-152.357M | CN¥-131.049M | ||||||||||||||||||||||||||
| CN¥1.342B | CN¥1.553B | CN¥0.744B | ||||||||||||||||||||||||||
| CN¥-0.964M | CN¥-4.558M | CN¥-61.618M | ||||||||||||||||||||||||||
| CN¥-3.312B | CN¥-4.736B | CN¥-5.35B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.136B | CN¥4.455B | CN¥0.379B | ||||||||||||||||||||||||||
| - | CN¥-506.62K | - | ||||||||||||||||||||||||||
| CN¥-1.802B | CN¥-2.955B | CN¥-0.733B | ||||||||||||||||||||||||||
| CN¥-3.505B | CN¥-1.878B | CN¥-1.246B | ||||||||||||||||||||||||||
| CN¥-3.171B | CN¥-0.379B | CN¥-1.6B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.854B | CN¥11.719B | CN¥14.339B | ||||||||||||||||||||||||||
| CN¥0.865B | CN¥2.05B | CN¥1.753B | ||||||||||||||||||||||||||
| CN¥11.719B | CN¥13.77B | CN¥16.203B | ||||||||||||||||||||||||||
| CN¥7.345B | CN¥7.164B | CN¥7.629B | ||||||||||||||||||||||||||
| CN¥-3.913B | CN¥-6.016B | CN¥-5.883B | ||||||||||||||||||||||||||
| CN¥3.432B | CN¥1.148B | CN¥2.78B |
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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