600982

Ningbo Energy Group
600982

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥449.453MCN¥337.432MCN¥115.201M
CN¥326.353MCN¥412.4MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-246.628MCN¥15.628MCN¥0M
CN¥-275.838MCN¥-196.589MCN¥198.827M
CN¥253.339MCN¥568.871MCN¥314.028M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-597.13MCN¥-567.865MCN¥-551.707M
CN¥-93.983MCN¥-6.521MCN¥-16.394M
CN¥-2.418BCN¥-2.277BCN¥-2.821B
CN¥1.021BCN¥1.628BCN¥1.861B
CN¥135.156MCN¥-17.314MCN¥456.611M
CN¥-1.953BCN¥-1.242BCN¥-1.071B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.14BCN¥1.151BCN¥1.214B
CN¥-209.173KCN¥0KCN¥0K
CN¥-322.214MCN¥-330.83MCN¥-340.628M
CN¥-349.892MCN¥-3.901MCN¥-10.007M
CN¥1.468BCN¥0.817BCN¥0.864B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥904.9MCN¥672.056MCN¥696.504M
CN¥-232.844MCN¥144.082MCN¥48.331M
CN¥672.056MCN¥816.137MCN¥754.836M
CN¥253.339MCN¥568.871MCN¥314.028M
CN¥-597.13MCN¥-567.865MCN¥-551.707M
CN¥-343.79MCN¥1.006MCN¥-178.021M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.