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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥678.509M | CN¥512.672M | CN¥172.442M | ||||||||||||||||||||||||||
| CN¥732.216M | CN¥747.198M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-261.733M | CN¥90.727M | - | ||||||||||||||||||||||||||
| CN¥-0.245B | CN¥-0.185B | CN¥1.003B | ||||||||||||||||||||||||||
| CN¥0.904B | CN¥1.166B | CN¥1.176B |
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¥-377.921M | CN¥-480.326M | CN¥-736.509M | ||||||||||||||||||||||||||
| - | - | CN¥842.302K | ||||||||||||||||||||||||||
| - | CN¥-120M | - | ||||||||||||||||||||||||||
| CN¥0.26M | CN¥46.474M | CN¥115.477M | ||||||||||||||||||||||||||
| CN¥0.016M | CN¥5.748M | CN¥5.748M | ||||||||||||||||||||||||||
| CN¥-377.645M | CN¥-548.104M | CN¥-614.442M |
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¥-228.3M | CN¥-13.542M | CN¥178.932M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-17.06M | CN¥-215.675M | CN¥-6.595M | ||||||||||||||||||||||||||
| CN¥-77.97M | CN¥-133.924M | CN¥-135.868M | ||||||||||||||||||||||||||
| CN¥-323.33M | CN¥-363.141M | CN¥36.469M |
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¥2.013B | CN¥2.216B | CN¥2.426B | ||||||||||||||||||||||||||
| CN¥203.036M | CN¥254.391M | CN¥782.703M | ||||||||||||||||||||||||||
| CN¥2.216B | CN¥2.47B | CN¥3.208B | ||||||||||||||||||||||||||
| CN¥0.904B | CN¥1.166B | CN¥1.176B | ||||||||||||||||||||||||||
| CN¥-377.921M | CN¥-480.326M | CN¥-736.509M | ||||||||||||||||||||||||||
| CN¥526.09M | CN¥685.31M | CN¥624.167M |
Cash Flow Statement Waterfall
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