Inner Mongolia MengDian HuaNeng Thermal Power Corporation
600863
Last Price
52 Week Range
CN¥3.76 - CN¥5.41
Next Earnings Date
-
Next Earnings Date
-
Last Price
Inner Mongolia MengDian HuaNeng Thermal Power Corporation 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¥2.359B | CN¥3.241B | CN¥1.345B | |||||||||||||||||||||||||||
| CN¥2.33B | CN¥2.406B | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-313.25M | CN¥811.283M | - | |||||||||||||||||||||||||||
| CN¥0.728B | CN¥0.274B | CN¥3.317B | |||||||||||||||||||||||||||
| CN¥5.103B | CN¥6.732B | CN¥4.662B |
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¥-3.749B | CN¥-3.771B | CN¥-1.899B | |||||||||||||||||||||||||||
| - | - | CN¥-2.642B | |||||||||||||||||||||||||||
| CN¥-222.6M | CN¥-635.33M | CN¥-2M | |||||||||||||||||||||||||||
| CN¥0.239B | CN¥1.606B | - | |||||||||||||||||||||||||||
| CN¥51.802M | CN¥-20.168M | CN¥43.181M | |||||||||||||||||||||||||||
| CN¥-3.681B | CN¥-2.821B | CN¥-4.5B |
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¥-123.963M | CN¥-977.957M | CN¥-725.112M | |||||||||||||||||||||||||||
| CN¥-156K | - | - | |||||||||||||||||||||||||||
| CN¥-1.586B | CN¥-1.806B | CN¥-0.146B | |||||||||||||||||||||||||||
| CN¥-0.694B | CN¥-1.002B | CN¥0.94B | |||||||||||||||||||||||||||
| CN¥-2.404B | CN¥-3.786B | CN¥0.068B |
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¥1.347B | CN¥0.41B | CN¥0.526B | |||||||||||||||||||||||||||
| CN¥-981.089M | CN¥125.085M | CN¥88.25M | |||||||||||||||||||||||||||
| CN¥0.366B | CN¥0.535B | CN¥1.171B | |||||||||||||||||||||||||||
| CN¥5.103B | CN¥6.732B | CN¥4.662B | |||||||||||||||||||||||||||
| CN¥-3.749B | CN¥-3.771B | CN¥-1.899B | |||||||||||||||||||||||||||
| CN¥1.354B | CN¥2.961B | CN¥2.763B |
Cash Flow Statement Waterfall
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