600868

Guangdong Meiyanjixiang Hydropower
600868

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-100.277MCN¥-138.254MCN¥-16.519M
CN¥90.457MCN¥122.926MCN¥0M
CN¥-6.199MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-44.69MCN¥-16.119MCN¥0M
CN¥157.308MCN¥132.27MCN¥21.577M
CN¥96.599MCN¥100.823MCN¥5.058M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-25.902MCN¥-35.284MCN¥-43.341M
CN¥2.467MCN¥-9.755MCN¥-0.315M
CN¥-30.955MCN¥-11.35MCN¥-7.088M
CN¥2.107MCN¥1.949MCN¥-46.889M
CN¥-2.107MCN¥0.005MCN¥-8.821M
CN¥-54.389MCN¥-54.435MCN¥-106.454M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.126MCN¥239.444MCN¥418.215M
CN¥0MCN¥-40.346MCN¥0M
CN¥-18.981MCN¥-8.106MCN¥-15.601M
CN¥-4.95MCN¥-6.432MCN¥-246.651M
CN¥-34.058MCN¥184.56MCN¥155.962M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥316.617MCN¥326.876MCN¥341.669M
CN¥10.259MCN¥230.947MCN¥91.976M
CN¥326.876MCN¥557.823MCN¥431.07M
CN¥96.599MCN¥100.823MCN¥5.058M
CN¥-25.902MCN¥-35.284MCN¥-43.341M
CN¥70.697MCN¥65.539MCN¥0.435M

Cash Flow Statement Waterfall

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