600681

Bestsun Energy
600681

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥368.421MCN¥325.99MCN¥150.646M
CN¥225.295MCN¥251.311MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-41.861MCN¥59.011MCN¥0M
CN¥120.153MCN¥62.33MCN¥555.214M
CN¥672.009MCN¥698.642MCN¥702.121M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-352.925MCN¥-241.659MCN¥-177.494M
CN¥0MCN¥-1.506MCN¥0M
CN¥-5MCN¥-11MCN¥-20M
CN¥3.379MCN¥8.92MCN¥8.659M
CN¥-9.297MCN¥0.306MCN¥-142.926M
CN¥-363.843MCN¥-244.939MCN¥-331.762M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥168.708MCN¥-95.93MCN¥216.75M
CN¥0CN¥0CN¥0
CN¥-482.285MCN¥-371.837MCN¥-386.111M
CN¥-7.388MCN¥-5.972MCN¥-64.167M
CN¥-320.964MCN¥-473.739MCN¥-233.528M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥560.532MCN¥547.733MCN¥445.66M
CN¥-12.799MCN¥-20.036MCN¥131.912M
CN¥547.733MCN¥527.697MCN¥443.918M
CN¥668.63MCN¥698.642MCN¥702.121M
CN¥-352.925MCN¥-241.659MCN¥-177.494M
CN¥315.705MCN¥456.983MCN¥519.707M

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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