600642

Shenergy
600642

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.169BCN¥4.785BCN¥1.09B
CN¥3.571BCN¥3.767BCN¥0B
CN¥27.315MCN¥0MCN¥0M
CN¥25.246MCN¥0MCN¥0M
CN¥282.244MCN¥-744.868MCN¥0M
CN¥-0.729BCN¥-0.642BCN¥5.165B
CN¥7.345BCN¥7.164BCN¥6.254B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.913BCN¥-6.016BCN¥-5.581B
CN¥-82.761MCN¥-116.466MCN¥-21.937M
CN¥-656.34MCN¥-152.357MCN¥-62.762M
CN¥1.342BCN¥1.553BCN¥1.477B
CN¥-0.964MCN¥-4.558MCN¥-83.595M
CN¥-3.312BCN¥-4.736BCN¥-4.272B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.136BCN¥4.455BCN¥1.007B
CN¥0KCN¥-506.62KCN¥0K
CN¥-1.802BCN¥-2.955BCN¥-0.992B
CN¥-3.505BCN¥-1.878BCN¥0.364B
CN¥-3.171BCN¥-0.379BCN¥0.379B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.854BCN¥11.719BCN¥11.912B
CN¥0.865BCN¥2.05BCN¥3.023B
CN¥11.719BCN¥13.77BCN¥14.935B
CN¥7.345BCN¥7.164BCN¥6.254B
CN¥-3.913BCN¥-6.016BCN¥-5.581B
CN¥3.432BCN¥1.148BCN¥1.335B

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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