Leshan Electric Power
600644
Last Price
52 Week Range
CN¥6.24 - CN¥18.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Leshan Electric Power 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¥24.299M | CN¥28.412M | CN¥63.725M | ||||||||||||||||||||||||||
| CN¥174.66M | CN¥179.276M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥5.996M | CN¥-46.715M | - | ||||||||||||||||||||||||||
| CN¥14.275M | CN¥10.367M | CN¥46.368M | ||||||||||||||||||||||||||
| CN¥219.23M | CN¥171.34M | CN¥106.653M |
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¥-162.252M | CN¥-210.722M | CN¥-242.547M | ||||||||||||||||||||||||||
| CN¥53.22M | - | CN¥2.041M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥9.077M | CN¥8.199M | CN¥3.44M | ||||||||||||||||||||||||||
| CN¥4.596M | CN¥39.821M | CN¥29.162M | ||||||||||||||||||||||||||
| CN¥-95.361M | CN¥-162.702M | CN¥-207.903M |
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¥69.61M | CN¥-8.502M | CN¥17.958M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-26.777M | CN¥-29.775M | CN¥-24.103M | ||||||||||||||||||||||||||
| CN¥-7.231M | CN¥-2.887M | CN¥185.783M | ||||||||||||||||||||||||||
| CN¥35.603M | CN¥-41.164M | CN¥179.637M |
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¥101.669M | CN¥261.141M | CN¥301.187M | ||||||||||||||||||||||||||
| CN¥159.472M | CN¥-32.527M | CN¥72.567M | ||||||||||||||||||||||||||
| CN¥261.141M | CN¥228.614M | CN¥448.079M | ||||||||||||||||||||||||||
| CN¥219.23M | CN¥171.34M | CN¥106.653M | ||||||||||||||||||||||||||
| CN¥-162.252M | CN¥-210.722M | CN¥-242.547M | ||||||||||||||||||||||||||
| CN¥56.977M | CN¥-39.382M | CN¥-135.895M |
Cash Flow Statement Waterfall
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