601015

Shaanxi Heimao Coking
601015

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.551BCN¥-1.441BCN¥-0.197B
CN¥0.971BCN¥1.02BCN¥0B
CN¥-33.577MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-447.579MCN¥-420.749MCN¥0M
CN¥622.234MCN¥724.198MCN¥475.37M
CN¥560.913MCN¥-117.152MCN¥278.631M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-229.121MCN¥-790.941MCN¥-749.349M
CN¥12.847MCN¥-334.717MCN¥-37.456M
CN¥-8.4MCN¥-12MCN¥-9.75M
CN¥294MCN¥627.69MCN¥417.97M
CN¥4.842MCN¥-3.27MCN¥23.386M
CN¥74.169MCN¥-513.238MCN¥-355.198M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.112BCN¥0.991BCN¥1.273B
CN¥0CN¥0CN¥0
CN¥-434.129MCN¥-215.521MCN¥-203.089M
CN¥-0.547BCN¥-0.241BCN¥-1.151B
CN¥-868.993MCN¥534.306MCN¥-81.3M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥381.302MCN¥147.391MCN¥306.832M
CN¥-233.911MCN¥-96.083MCN¥-235.072M
CN¥147.391MCN¥51.307MCN¥71.76M
CN¥560.913MCN¥-117.152MCN¥278.631M
CN¥-229.121MCN¥-790.941MCN¥-749.349M
CN¥331.793MCN¥-908.092MCN¥-547.923M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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