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Shaanxi Coal Industry
601225

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥35.887BCN¥36.557BCN¥5.075B
CN¥11.593BCN¥13.559B-
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CN¥-10.892BCN¥-5.646B-
CN¥2.009BCN¥-2.12BCN¥24.085B
CN¥38.598BCN¥42.35BCN¥29.159B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.9BCN¥-13.893BCN¥-16.889B
--CN¥-104.979M
CN¥-6.637BCN¥-0.691BCN¥0.019B
CN¥1.639BCN¥8.682BCN¥7.91B
CN¥1.572BCN¥0.048BCN¥-0.561B
CN¥-14.325BCN¥-5.854BCN¥-9.626B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.238BCN¥-1.948BCN¥0.854B
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CN¥-21.283BCN¥-14.939BCN¥-14.357B
CN¥-28.137BCN¥-18.574BCN¥-23.556B
CN¥-51.658BCN¥-35.461BCN¥-37.059B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥41.767BCN¥19.683BCN¥30.153B
CN¥-27.26BCN¥1.035BCN¥-4.464B
CN¥14.507BCN¥20.718BCN¥35.06B
CN¥38.598BCN¥42.35BCN¥29.159B
CN¥-10.9BCN¥-13.893BCN¥-16.889B
CN¥27.699BCN¥28.457BCN¥19.876B

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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