601101

Beijing Haohua Energy Resource
601101

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.711BCN¥1.577BCN¥0.537B
CN¥806.141MCN¥924.113MCN¥247.013M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥494.525MCN¥464.189MCN¥0M
CN¥0.643BCN¥0.436BCN¥1.295B
CN¥3.655BCN¥3.401BCN¥2.079B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.37BCN¥-1.092BCN¥-0.925B
CN¥0KCN¥0KCN¥2.34K
CN¥0CN¥0CN¥0
CN¥26.909MCN¥16.651MCN¥49.403M
CN¥70.938MCN¥0.138MCN¥-48.802M
CN¥-2.272BCN¥-1.075BCN¥-0.924B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.302BCN¥-2.155BCN¥-0.92B
CN¥0CN¥0CN¥0
CN¥-813.833MCN¥-739.244MCN¥-181.377M
CN¥-1.057BCN¥-0.49BCN¥-0.203B
CN¥-1.568BCN¥-3.385BCN¥-1.305B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.146BCN¥4.961BCN¥4.73B
CN¥-0.185BCN¥-1.059BCN¥-0.171B
CN¥4.961BCN¥3.902BCN¥4.872B
CN¥3.655BCN¥3.401BCN¥2.03B
CN¥-2.37BCN¥-1.092BCN¥-0.925B
CN¥1.286BCN¥2.31BCN¥1.031B

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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