DaTang HuaYin Electric Power
600744
Last Price
52 Week Range
CN¥3.04 - CN¥9.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
DaTang HuaYin 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¥-187.158M | CN¥-102.919M | CN¥150.122M | ||||||||||||||||||||||||||
| CN¥1.156B | CN¥1.252B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥76.112M | CN¥149.792M | - | ||||||||||||||||||||||||||
| CN¥0.554B | CN¥0.465B | CN¥2.582B | ||||||||||||||||||||||||||
| CN¥1.599B | CN¥1.764B | CN¥2.732B |
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¥-4.751B | CN¥-3.758B | CN¥-5.259B | ||||||||||||||||||||||||||
| - | - | CN¥33.408M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥16.188M | CN¥8.084M | CN¥44.039M | ||||||||||||||||||||||||||
| CN¥7.642M | CN¥1.926M | CN¥1.656M | ||||||||||||||||||||||||||
| CN¥-4.727B | CN¥-3.748B | CN¥-5.18B |
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¥2.536B | CN¥4.734B | CN¥3.202B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-506.319M | CN¥-525.164M | CN¥-355.143M | ||||||||||||||||||||||||||
| CN¥-213.837M | CN¥-610.228M | CN¥-521.225M | ||||||||||||||||||||||||||
| CN¥1.815B | CN¥3.599B | CN¥2.326B |
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¥2.007B | CN¥0.678B | CN¥1.256B | ||||||||||||||||||||||||||
| CN¥-1.329B | CN¥1.615B | CN¥-0.224B | ||||||||||||||||||||||||||
| CN¥0.678B | CN¥2.293B | CN¥1.078B | ||||||||||||||||||||||||||
| CN¥1.583B | CN¥1.764B | CN¥2.732B | ||||||||||||||||||||||||||
| CN¥-4.751B | CN¥-3.758B | CN¥-5.259B | ||||||||||||||||||||||||||
| CN¥-3.168B | CN¥-1.994B | CN¥-2.627B |
Cash Flow Statement Waterfall
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