600839

Sichuan Changhong Electric
600839

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.798BCN¥1.805BCN¥0.064B
CN¥1.314BCN¥1.3BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-864.602MCN¥-711.782MCN¥0M
CN¥607.824MCN¥291.507MCN¥798.949M
CN¥2.855BCN¥2.685BCN¥0.863B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.571BCN¥-0.955BCN¥-0.998B
CN¥0MCN¥93.566MCN¥19.296M
CN¥-5.511BCN¥-30.63BCN¥-46.991B
CN¥6.252BCN¥28.753BCN¥43.417B
CN¥1.577BCN¥1.114BCN¥0.337B
CN¥0.747BCN¥-1.624BCN¥-4.216B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.24BCN¥-0.689BCN¥2.422B
CN¥0CN¥0CN¥0
CN¥-1.048BCN¥-1.012BCN¥-0.892B
CN¥0.277BCN¥-1.593BCN¥-1.466B
CN¥2.469BCN¥-3.294BCN¥0.064B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥14.741BCN¥20.371BCN¥20.562B
CN¥5.629BCN¥-2.143BCN¥-1.071B
CN¥20.371BCN¥18.227BCN¥19.491B
CN¥2.855BCN¥2.685BCN¥0.863B
CN¥-1.571BCN¥-0.955BCN¥-0.998B
CN¥1.284BCN¥1.73BCN¥1.822B

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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