601225

Shaanxi Coal Industry
601225

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥35.887BCN¥36.557BCN¥5.387B
CN¥11.593BCN¥13.559BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-10.892BCN¥-5.646BCN¥0B
CN¥2.009BCN¥-2.12BCN¥26.091B
CN¥38.598BCN¥42.35BCN¥31.478B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.9BCN¥-13.893BCN¥-18.271B
CN¥0MCN¥0MCN¥-14.559M
CN¥-6.637BCN¥-0.691BCN¥-0.164B
CN¥1.639BCN¥8.682BCN¥8.67B
CN¥1.572BCN¥0.048BCN¥-1.543B
CN¥-14.325BCN¥-5.854BCN¥-11.323B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.238BCN¥-1.948BCN¥-1.193B
CN¥0CN¥0CN¥0
CN¥-21.283BCN¥-14.939BCN¥-14.35B
CN¥-28.137BCN¥-18.574BCN¥-17.993B
CN¥-51.658BCN¥-35.461BCN¥-33.536B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥41.767BCN¥19.683BCN¥19.251B
CN¥-27.26BCN¥1.035BCN¥-0.599B
CN¥14.507BCN¥20.718BCN¥18.652B
CN¥38.598BCN¥42.35BCN¥31.478B
CN¥-10.9BCN¥-13.893BCN¥-18.271B
CN¥27.699BCN¥28.457BCN¥20.812B

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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