Kailuan Energy Chemical
600997
Last Price
52 Week Range
CN¥5.62 - CN¥7.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kailuan Energy Chemical 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥475.06M | CN¥-25.981M | ||||||||||||||||||||||
| CN¥1.107B | CN¥1.016B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-0.511B | CN¥-1.757B | ||||||||||||||||||||||
| CN¥97.326M | CN¥89.951M | ||||||||||||||||||||||
| CN¥1.169B | CN¥-0.677B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.124B | CN¥-0.839B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-12M | - | ||||||||||||||||||||||
| CN¥438.811M | CN¥133.338M | ||||||||||||||||||||||
| CN¥0.006M | CN¥78.854M | ||||||||||||||||||||||
| CN¥-697.382M | CN¥-627.018M |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.274B | CN¥1.125B | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| CN¥-720.948M | CN¥-543.263M | ||||||||||||||||||||||
| CN¥-45.493M | CN¥82.901M | ||||||||||||||||||||||
| CN¥-1.04B | CN¥0.665B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.692B | CN¥6.116B | ||||||||||||||||||||||
| CN¥-576.005M | CN¥-641.317M | ||||||||||||||||||||||
| CN¥6.116B | CN¥5.475B | ||||||||||||||||||||||
| CN¥1.169B | CN¥-0.677B | ||||||||||||||||||||||
| CN¥-1.124B | CN¥-0.839B | ||||||||||||||||||||||
| CN¥0.044B | CN¥-1.517B |
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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