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DaTang HuaYin Electric Power
600744

Last Price

DaTang HuaYin Electric Power Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-102.919MCN¥106.325MCN¥150.122M
CN¥1.252BCN¥1.311B-
---
---
CN¥0.15BCN¥1.266B-
CN¥0.465BCN¥0.532BCN¥2.028B
CN¥1.764BCN¥3.216BCN¥2.178B
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-3.758BCN¥-5.228BCN¥-3.05B
--CN¥33.408M
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CN¥8.084MCN¥12.871MCN¥45.705M
CN¥1.926MCN¥3.154MCN¥0.542M
CN¥-3.748BCN¥-5.212BCN¥-2.97B
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥4.734BCN¥0.951BCN¥-0.343B
---
CN¥-525.164MCN¥-562.43MCN¥-222.807M
CN¥-610.228MCN¥328.938MCN¥-38.335M
CN¥3.599BCN¥0.718BCN¥-0.605B
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥0.678BCN¥2.293BCN¥2.318B
CN¥1.615BCN¥-1.278BCN¥-1.399B
CN¥2.293BCN¥1.015BCN¥0.902B
CN¥1.764BCN¥3.216BCN¥2.178B
CN¥-3.758BCN¥-5.228BCN¥-3.05B
CN¥-1.994BCN¥-2.012BCN¥-0.872B

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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