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Ningbo Energy Group
600982

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥449.453MCN¥337.432MCN¥143.427M
CN¥326.353MCN¥412.4M-
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CN¥-246.628MCN¥15.628M-
CN¥-275.838MCN¥-196.589MCN¥481.5M
CN¥253.339MCN¥568.871MCN¥624.927M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-597.13MCN¥-567.865MCN¥-509.404M
CN¥-93.983MCN¥-6.521MCN¥-366.106M
CN¥-2.418BCN¥-2.277BCN¥-2.723B
CN¥1.021BCN¥1.628BCN¥1.549B
CN¥135.156MCN¥-17.314MCN¥256.015M
CN¥-1.953BCN¥-1.242BCN¥-1.794B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.14BCN¥1.151BCN¥0.641B
CN¥-209.173K--
CN¥-322.214MCN¥-330.83MCN¥-298.231M
CN¥-349.892MCN¥-3.901MCN¥906.502M
CN¥1.468BCN¥0.817BCN¥1.249B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥904.9MCN¥672.056MCN¥584.952M
CN¥-232.844MCN¥144.082MCN¥133.055M
CN¥672.056MCN¥816.137MCN¥734.89M
CN¥253.339MCN¥568.871MCN¥624.927M
CN¥-597.13MCN¥-567.865MCN¥-509.404M
CN¥-343.79MCN¥1.006MCN¥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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