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Xi'an Shaangu Power
601369

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.02BCN¥1.145BCN¥0.451B
CN¥300.009MCN¥362.877M-
CN¥-6.657M--
---
CN¥-718.699MCN¥-303.631M-
CN¥779.991MCN¥-56.44MCN¥120.929M
CN¥1.375BCN¥1.148BCN¥0.572B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-521.751MCN¥-215.7MCN¥-415.753M
CN¥0.114M-CN¥1.5M
CN¥-6.095BCN¥-8.776BCN¥-9.862B
CN¥2.349BCN¥6.571BCN¥11.35B
CN¥87.787MCN¥364.868MCN¥504.015M
CN¥-4.18BCN¥-2.055BCN¥1.577B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.009BCN¥0.494BCN¥-0.93B
CN¥-0.845MCN¥-7.466M-
CN¥-0.605BCN¥-1.08BCN¥-0.838B
CN¥864.819MCN¥282.744MCN¥-538.594M
CN¥-0.75BCN¥-0.31BCN¥-2.307B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.305BCN¥2.759BCN¥2.107B
CN¥-3.545BCN¥-1.226BCN¥-0.87B
CN¥2.759BCN¥1.533BCN¥10.969B
CN¥1.352BCN¥1.148BCN¥0.572B
CN¥-521.751MCN¥-215.7MCN¥-415.753M
CN¥829.96MCN¥932.431MCN¥423.723M

Cash Flow Statement Waterfall

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