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Shandong Xinchao Energy Corporation
600777

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.596BCN¥2.036BCN¥0.373B
CN¥3.137BCN¥3.366B-
---
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CN¥0.155BCN¥1.265B-
CN¥1.271BCN¥0.567BCN¥5.474B
CN¥7.158BCN¥7.233BCN¥5.847B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.576BCN¥-3.409BCN¥-4.072B
--CN¥-1.91K
-CN¥-2.157B-
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CN¥0.024BCN¥0.002BCN¥-2.148B
CN¥-4.552BCN¥-5.564BCN¥-6.22B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.968BCN¥-1.819BCN¥-0.01B
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CN¥-739.034MCN¥-789.063MCN¥-363.087M
CN¥-9.177MCN¥-7.502MCN¥-231.952M
CN¥-1.716BCN¥-2.616BCN¥-0.605B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.476BCN¥2.394BCN¥2.996B
CN¥918.099MCN¥-920.634MCN¥-965.145M
CN¥2.394BCN¥1.473BCN¥1.172B
CN¥7.158BCN¥7.233BCN¥5.847B
CN¥-4.576BCN¥-3.409BCN¥-4.072B
CN¥2.582BCN¥3.824BCN¥1.774B

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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