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Dalian Thermal Power
600719

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Dalian Thermal Power Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-145.939MCN¥-94.714M
CN¥134.833MCN¥149.495M
-CN¥-166.685K
--
CN¥-131.574MCN¥-177.271M
CN¥94.921MCN¥130.398M
CN¥-47.76MCN¥7.741M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-86.636MCN¥-87.585M
-CN¥27.304K
--
--
--
CN¥-86.636MCN¥-87.557M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-10.67MCN¥202.837M
--
CN¥-83.379M-
CN¥299.443MCN¥-78.056M
CN¥205.393MCN¥124.781M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥14.621MCN¥87.803M
CN¥70.997MCN¥42.783M
CN¥85.618MCN¥130.586M
CN¥-47.76MCN¥7.741M
CN¥-86.636MCN¥-87.585M
CN¥-134.396MCN¥-79.843M

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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