Beijing Haohua Energy Resource
601101
Last Price
52 Week Range
CN¥6.60 - CN¥8.90
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Beijing Haohua Energy Resource Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.711B | CN¥1.577B | CN¥0.382B | ||||||||||||||||||
| CN¥806.141M | CN¥924.113M | CN¥247.013M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥494.525M | CN¥464.189M | - | ||||||||||||||||||
| CN¥0.643B | CN¥0.436B | CN¥1.122B | ||||||||||||||||||
| CN¥3.655B | CN¥3.401B | CN¥1.752B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.37B | CN¥-1.092B | CN¥-0.939B | ||||||||||||||||||
| - | - | CN¥72.058M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥26.909M | CN¥16.651M | CN¥49.451M | ||||||||||||||||||
| CN¥70.938M | CN¥0.138M | CN¥-48.85M | ||||||||||||||||||
| CN¥-2.272B | CN¥-1.075B | CN¥-0.867B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.302B | CN¥-2.155B | CN¥-0.416B | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-813.833M | CN¥-739.244M | CN¥-124.607M | ||||||||||||||||||
| CN¥-1.057B | CN¥-0.49B | CN¥-1.016B | ||||||||||||||||||
| CN¥-1.568B | CN¥-3.385B | CN¥-1.557B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.146B | CN¥4.961B | CN¥4.804B | ||||||||||||||||||
| CN¥-0.185B | CN¥-1.059B | CN¥-0.717B | ||||||||||||||||||
| CN¥4.961B | CN¥3.902B | CN¥4.4B | ||||||||||||||||||
| CN¥3.655B | CN¥3.401B | CN¥1.703B | ||||||||||||||||||
| CN¥-2.37B | CN¥-1.092B | CN¥-0.939B | ||||||||||||||||||
| CN¥1.286B | CN¥2.31B | CN¥0.69B |
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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