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Anhui Hengyuan Coal Industry and Electricity Power
600971

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.031BCN¥1.057BCN¥0.029B
CN¥707.535MCN¥739.456M-
CN¥-19.258M--
---
CN¥627.777MCN¥-521.072M-
CN¥234.635MCN¥101.757MCN¥367.837M
CN¥3.582BCN¥1.377BCN¥0.397B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.215BCN¥-1.034BCN¥-1.013B
CN¥-1.309B-CN¥0.015B
CN¥-2.873BCN¥-2.572BCN¥-5.484B
CN¥2.43BCN¥1.982BCN¥5.737B
CN¥49.2MCN¥4.325MCN¥6.987M
CN¥-2.917BCN¥-1.62BCN¥-0.738B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-79.13MCN¥-153.931MCN¥84.148M
---
CN¥-1.2BCN¥-1.069BCN¥-0.595B
CN¥-45.689MCN¥1.994MCN¥-10.834M
CN¥-1.325BCN¥-1.221BCN¥-0.522B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.377BCN¥6.717BCN¥5.867B
CN¥-0.66BCN¥-1.464BCN¥-0.96B
CN¥6.717BCN¥5.253BCN¥5.254B
CN¥3.577BCN¥1.377BCN¥0.397B
CN¥-1.215BCN¥-1.034BCN¥-1.013B
CN¥2.362BCN¥0.343BCN¥-0.551B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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