Shaanxi Heimao Coking
601015
Last Price
52 Week Range
CN¥2.67 - CN¥5.87
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shaanxi Heimao Coking Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.551B | CN¥-1.441B | CN¥-0.284B | |||||||||||||
| CN¥0.971B | CN¥1.02B | - | |||||||||||||
| CN¥-33.577M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-447.579M | CN¥-420.749M | - | |||||||||||||
| CN¥622.234M | CN¥724.198M | CN¥313.735M | |||||||||||||
| CN¥560.913M | CN¥-117.152M | CN¥29.793M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-229.121M | CN¥-790.941M | CN¥-642.387M | |||||||||||||
| CN¥12.847M | CN¥-334.717M | - | |||||||||||||
| CN¥-8.4M | CN¥-12M | CN¥-9.75M | |||||||||||||
| CN¥294M | CN¥627.69M | CN¥183.75M | |||||||||||||
| CN¥4.842M | CN¥-3.27M | CN¥258.962M | |||||||||||||
| CN¥74.169M | CN¥-513.238M | CN¥-209.425M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.112B | CN¥0.991B | CN¥1.206B | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-434.129M | CN¥-215.521M | CN¥-146.748M | |||||||||||||
| CN¥-546.87M | CN¥-241.383M | CN¥-985.554M | |||||||||||||
| CN¥-868.993M | CN¥534.306M | CN¥73.98M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥381.302M | CN¥147.391M | CN¥290.337M | |||||||||||||
| CN¥-233.911M | CN¥-96.083M | CN¥-549.996M | |||||||||||||
| CN¥0.147B | CN¥0.051B | CN¥1.091B | |||||||||||||
| CN¥560.913M | CN¥-117.152M | CN¥29.793M | |||||||||||||
| CN¥-229.121M | CN¥-790.941M | CN¥-642.387M | |||||||||||||
| CN¥331.793M | CN¥-908.092M | CN¥-689.799M |
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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