600644

Leshan Electric Power
600644

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥24.299MCN¥28.412MCN¥58.116M
CN¥174.66MCN¥179.276MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥5.996MCN¥-46.715MCN¥0M
CN¥14.275MCN¥10.367MCN¥105.861M
CN¥219.23MCN¥171.34MCN¥160.537M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-162.252MCN¥-210.722MCN¥-228.013M
CN¥53.22MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥9.077MCN¥8.199MCN¥3.44M
CN¥4.596MCN¥39.821MCN¥33.168M
CN¥-95.361MCN¥-162.702MCN¥-191.405M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥69.61MCN¥-8.502MCN¥-18.247M
CN¥0CN¥0CN¥0
CN¥-26.777MCN¥-29.775MCN¥-30.077M
CN¥-7.231MCN¥-2.887MCN¥191.909M
CN¥35.603MCN¥-41.164MCN¥143.584M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥101.669MCN¥261.141MCN¥224.493M
CN¥159.472MCN¥-32.527MCN¥112.717M
CN¥261.141MCN¥228.614MCN¥337.21M
CN¥219.23MCN¥171.34MCN¥160.537M
CN¥-162.252MCN¥-210.722MCN¥-228.013M
CN¥56.977MCN¥-39.382MCN¥-67.477M

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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