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Kailuan Energy Chemical
600997

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥756.731MCN¥475.06MCN¥-175.731M
CN¥1.042BCN¥1.107B-
CN¥-5.642M--
---
CN¥-1.433BCN¥-0.511B-
CN¥285.067MCN¥97.326MCN¥657.985M
CN¥0.645BCN¥1.169BCN¥0.482B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.025BCN¥-1.124BCN¥-1.025B
CN¥0.319M-CN¥21.08M
CN¥-513.09MCN¥-12M-
CN¥449.238MCN¥438.811MCN¥80.8M
CN¥-81.5MCN¥0.006MCN¥1.752M
CN¥-1.17BCN¥-0.697BCN¥-0.921B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.023BCN¥-0.274BCN¥0.604B
---
CN¥-1.108BCN¥-0.721BCN¥-0.51B
-CN¥-45.493MCN¥57.498M
CN¥-0.085BCN¥-1.04BCN¥0.152B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.289BCN¥6.692BCN¥6.173B
CN¥-596.962MCN¥-576.005MCN¥-282.396M
CN¥6.692BCN¥6.116BCN¥5.901B
CN¥0.564BCN¥1.169BCN¥0.515B
CN¥-1.003BCN¥-1.124BCN¥-1.025B
CN¥-439.059MCN¥44.44MCN¥-542.39M

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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