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Shenergy
600642

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.169BCN¥4.785BCN¥1.238B
CN¥3.571BCN¥3.767B-
CN¥27.315M--
CN¥25.246M--
CN¥282.244MCN¥-744.868M-
CN¥-0.729BCN¥-0.642BCN¥6.391B
CN¥7.345BCN¥7.164BCN¥7.629B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.913BCN¥-6.016BCN¥-5.883B
CN¥-82.761MCN¥-116.466MCN¥-18.437M
CN¥-656.34MCN¥-152.357MCN¥-131.049M
CN¥1.342BCN¥1.553BCN¥0.744B
CN¥-0.964MCN¥-4.558MCN¥-61.618M
CN¥-3.312BCN¥-4.736BCN¥-5.35B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.136BCN¥4.455BCN¥0.379B
-CN¥-506.62K-
CN¥-1.802BCN¥-2.955BCN¥-0.733B
CN¥-3.505BCN¥-1.878BCN¥-1.246B
CN¥-3.171BCN¥-0.379BCN¥-1.6B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.854BCN¥11.719BCN¥14.339B
CN¥0.865BCN¥2.05BCN¥1.753B
CN¥11.719BCN¥13.77BCN¥16.203B
CN¥7.345BCN¥7.164BCN¥7.629B
CN¥-3.913BCN¥-6.016BCN¥-5.883B
CN¥3.432BCN¥1.148BCN¥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 © 2025, S&P Global Market Intelligence. All rights reserved.

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