Ningbo Energy Group
600982
Last Price
52 Week Range
CN¥3.98 - CN¥5.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo Energy Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥449.453M | CN¥337.432M | CN¥143.427M | |||||||||||||||||||||
| CN¥326.353M | CN¥412.4M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-246.628M | CN¥15.628M | - | |||||||||||||||||||||
| CN¥-275.838M | CN¥-196.589M | CN¥481.5M | |||||||||||||||||||||
| CN¥253.339M | CN¥568.871M | CN¥624.927M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-597.13M | CN¥-567.865M | CN¥-509.404M | |||||||||||||||||||||
| CN¥-93.983M | CN¥-6.521M | CN¥-366.106M | |||||||||||||||||||||
| CN¥-2.418B | CN¥-2.277B | CN¥-2.723B | |||||||||||||||||||||
| CN¥1.021B | CN¥1.628B | CN¥1.549B | |||||||||||||||||||||
| CN¥135.156M | CN¥-17.314M | CN¥256.015M | |||||||||||||||||||||
| CN¥-1.953B | CN¥-1.242B | CN¥-1.794B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.14B | CN¥1.151B | CN¥0.641B | |||||||||||||||||||||
| CN¥-209.173K | - | - | |||||||||||||||||||||
| CN¥-322.214M | CN¥-330.83M | CN¥-298.231M | |||||||||||||||||||||
| CN¥-349.892M | CN¥-3.901M | CN¥906.502M | |||||||||||||||||||||
| CN¥1.468B | CN¥0.817B | CN¥1.249B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥904.9M | CN¥672.056M | CN¥584.952M | |||||||||||||||||||||
| CN¥-232.844M | CN¥144.082M | CN¥133.055M | |||||||||||||||||||||
| CN¥672.056M | CN¥816.137M | CN¥734.89M | |||||||||||||||||||||
| CN¥253.339M | CN¥568.871M | CN¥624.927M | |||||||||||||||||||||
| CN¥-597.13M | CN¥-567.865M | CN¥-509.404M | |||||||||||||||||||||
| CN¥-343.79M | CN¥1.006M | CN¥175.181M |
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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