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Guangdong Meiyanjixiang Hydropower
600868

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-100.277MCN¥-138.254MCN¥-17.013M
CN¥90.457MCN¥122.926M-
CN¥-6.199M--
---
CN¥-44.69MCN¥-16.119M-
CN¥157.308MCN¥132.27MCN¥57.643M
CN¥96.599MCN¥100.823MCN¥40.63M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-25.902MCN¥-35.284MCN¥-37.903M
CN¥2.467MCN¥-9.755MCN¥-39.269M
CN¥-30.955MCN¥-11.35MCN¥-17.138M
CN¥2.107MCN¥1.949MCN¥-46.826M
CN¥-2.107MCN¥0.005MCN¥0.619M
CN¥-54.389MCN¥-54.435MCN¥-140.517M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.126MCN¥239.444MCN¥143.094M
-CN¥-40.346MCN¥200.005M
CN¥-18.981MCN¥-8.106MCN¥-14.462M
CN¥-4.95MCN¥-6.432MCN¥-414.221M
CN¥-34.058MCN¥184.56MCN¥-85.585M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥316.617MCN¥326.876MCN¥438.22M
CN¥10.259MCN¥230.947MCN¥-147.595M
CN¥326.876MCN¥557.823MCN¥296.145M
CN¥96.599MCN¥100.823MCN¥40.63M
CN¥-25.902MCN¥-35.284MCN¥-37.903M
CN¥70.697MCN¥65.539MCN¥41.445M

Cash Flow Statement Waterfall

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