Inner Mongolia MengDian HuaNeng Thermal Power Corporation
600863
Last Price
52 Week Range
CN¥3.76 - CN¥5.41
Next Earnings Date
Apr 23 2026 (Estimate)
Next Earnings Date
Apr 23 2026 (Est.)
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.011B | CN¥2.359B | CN¥0.651B | ||||||||||||||||||||||||||
| CN¥2.66B | CN¥2.33B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-473.979M | CN¥-313.25M | - | ||||||||||||||||||||||||||
| CN¥1.136B | CN¥0.728B | CN¥4.019B | ||||||||||||||||||||||||||
| CN¥5.332B | CN¥5.103B | CN¥4.669B |
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¥-2.39B | CN¥-3.749B | CN¥-4.23B | ||||||||||||||||||||||||||
| - | - | CN¥21.954M | ||||||||||||||||||||||||||
| CN¥-153.69M | CN¥-222.6M | CN¥-98.012M | ||||||||||||||||||||||||||
| CN¥186.806M | CN¥239.147M | CN¥15.735M | ||||||||||||||||||||||||||
| CN¥2.268M | CN¥51.802M | CN¥43.01M | ||||||||||||||||||||||||||
| CN¥-2.355B | CN¥-3.681B | CN¥-4.247B |
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¥-4.069B | CN¥-0.124B | CN¥0.87B | ||||||||||||||||||||||||||
| - | CN¥-156K | - | ||||||||||||||||||||||||||
| CN¥-1.07B | CN¥-1.586B | CN¥-0.304B | ||||||||||||||||||||||||||
| CN¥0.809B | CN¥-0.694B | CN¥-2.208B | ||||||||||||||||||||||||||
| CN¥-4.33B | CN¥-2.404B | CN¥-1.643B |
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¥0.699B | CN¥1.347B | CN¥1.449B | ||||||||||||||||||||||||||
| CN¥648.433M | CN¥-981.089M | CN¥-535.557M | ||||||||||||||||||||||||||
| CN¥1.347B | CN¥0.366B | CN¥1.471B | ||||||||||||||||||||||||||
| CN¥5.332B | CN¥5.103B | CN¥4.669B | ||||||||||||||||||||||||||
| CN¥-2.39B | CN¥-3.749B | CN¥-4.23B | ||||||||||||||||||||||||||
| CN¥2.942B | CN¥1.354B | CN¥1.075B |
Cash Flow Statement Waterfall
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