600753

GEN-S POWER Group
600753

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-51.369MCN¥-235.528MCN¥-36.981M
CN¥11.691MCN¥17.248MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥67.126MCN¥16.82MCN¥0M
CN¥7.436MCN¥183.45MCN¥16.66M
CN¥34.883MCN¥-18.011MCN¥-20.321M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-27.069MCN¥-17.092MCN¥-11.882M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0KCN¥81.1KCN¥83.782K
CN¥-27.069MCN¥-17.011MCN¥-11.798M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.045MCN¥21.989MCN¥43M
CN¥0CN¥0CN¥0
CN¥-380.076KCN¥-248.757KCN¥-114.326K
CN¥-34.563MCN¥3.312MCN¥-5.114M
CN¥-29.899MCN¥25.052MCN¥37.772M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥60.618MCN¥38.534MCN¥14.928M
CN¥-22.084MCN¥-9.969MCN¥6.096M
CN¥38.534MCN¥28.565MCN¥21.024M
CN¥34.883MCN¥-18.011MCN¥-20.321M
CN¥-27.069MCN¥-17.092MCN¥-11.882M
CN¥7.815MCN¥-35.103MCN¥-31.761M

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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