Sichuan Changhong Electric
600839
Last Price
52 Week Range
CN¥8.29 - CN¥12.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Changhong Electric 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¥1.798B | CN¥1.805B | CN¥0.507B | ||||||||||||||||||||||||||
| CN¥1.314B | CN¥1.3B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-864.602M | CN¥-711.782M | - | ||||||||||||||||||||||||||
| CN¥607.824M | CN¥291.507M | CN¥444.104M | ||||||||||||||||||||||||||
| CN¥2.855B | CN¥2.685B | CN¥0.951B |
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¥-1.571B | CN¥-0.955B | CN¥-1.082B | ||||||||||||||||||||||||||
| - | CN¥93.566M | CN¥1.436M | ||||||||||||||||||||||||||
| CN¥-5.511B | CN¥-30.63B | CN¥-50.25B | ||||||||||||||||||||||||||
| CN¥6.252B | CN¥28.753B | CN¥48.846B | ||||||||||||||||||||||||||
| CN¥1.577B | CN¥1.114B | CN¥0.528B | ||||||||||||||||||||||||||
| CN¥0.747B | CN¥-1.624B | CN¥-1.956B |
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¥3.24B | CN¥-0.689B | CN¥0.386B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.048B | CN¥-1.012B | CN¥-0.725B | ||||||||||||||||||||||||||
| CN¥0.277B | CN¥-1.593B | CN¥-0.029B | ||||||||||||||||||||||||||
| CN¥2.469B | CN¥-3.294B | CN¥-0.368B |
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¥14.741B | CN¥20.371B | CN¥18.482B | ||||||||||||||||||||||||||
| CN¥5.629B | CN¥-2.143B | CN¥1.058B | ||||||||||||||||||||||||||
| CN¥20.371B | CN¥18.227B | CN¥24.866B | ||||||||||||||||||||||||||
| CN¥2.855B | CN¥2.685B | CN¥0.951B | ||||||||||||||||||||||||||
| CN¥-1.571B | CN¥-0.955B | CN¥-1.082B | ||||||||||||||||||||||||||
| CN¥1.284B | CN¥1.73B | CN¥1.941B |
Cash Flow Statement Waterfall
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