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China Southern Power Grid Energy Storage
600995

Last Price

China Southern Power Grid Energy Storage Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.432BCN¥2.078B
CN¥1.763BCN¥1.737B
--
--
CN¥184.27MCN¥343.39M
CN¥476.842MCN¥463.642M
CN¥3.855BCN¥4.623B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-7.98BCN¥-8.617B
--
CN¥-609.01MCN¥-248.113M
CN¥806.835MCN¥506.558M
CN¥24.142MCN¥15.931M
CN¥-7.758BCN¥-8.343B
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥6.246BCN¥4.703B
--
CN¥-1.012BCN¥-1.005B
CN¥-1.13BCN¥1.208B
CN¥4.103BCN¥4.905B
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.209BCN¥3.412B
CN¥0.203BCN¥1.184B
CN¥3.412BCN¥4.596B
CN¥3.855BCN¥4.623B
CN¥-7.98BCN¥-8.617B
CN¥-4.125BCN¥-3.995B

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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