Top Energy Company Ltd.Shanxi
600780
Last Price
52 Week Range
CN¥5.19 - CN¥6.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Top Energy Company Ltd.Shanxi 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥512.672M | CN¥646.931M | CN¥344.523M | |||||||||||||||||||||||||||
| CN¥747.198M | CN¥710.825M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥90.727M | CN¥143.126M | - | |||||||||||||||||||||||||||
| CN¥-184.96M | CN¥-146.111M | CN¥908.596M | |||||||||||||||||||||||||||
| CN¥1.166B | CN¥1.355B | CN¥1.253B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-480.326M | CN¥-916.748M | CN¥-673.124M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-120M | CN¥-330M | CN¥-70M | |||||||||||||||||||||||||||
| CN¥46.474M | CN¥118.296M | CN¥0.137M | |||||||||||||||||||||||||||
| CN¥5.748M | CN¥0.846M | - | |||||||||||||||||||||||||||
| CN¥-0.548B | CN¥-1.128B | CN¥-0.743B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.542M | CN¥262.307M | CN¥395.647M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-215.675M | CN¥-10.794M | CN¥-2.538M | |||||||||||||||||||||||||||
| CN¥-133.924M | CN¥-133.946M | CN¥-78.483M | |||||||||||||||||||||||||||
| CN¥-363.141M | CN¥117.568M | CN¥314.627M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.216B | CN¥2.47B | CN¥2.508B | |||||||||||||||||||||||||||
| CN¥254.391M | CN¥344.732M | CN¥431.247M | |||||||||||||||||||||||||||
| CN¥2.47B | CN¥2.815B | CN¥2.94B | |||||||||||||||||||||||||||
| CN¥1.166B | CN¥1.355B | CN¥1.253B | |||||||||||||||||||||||||||
| CN¥-480.326M | CN¥-916.748M | CN¥-673.124M | |||||||||||||||||||||||||||
| CN¥685.31M | CN¥438.022M | CN¥579.995M |
Cash Flow Statement Waterfall
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