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Hongyuan Green Energy
603185

Last Price

Cash Flow Statement

Operating Activities
Metric20092010201120142015201620172018201920202021202220232024LTM
CN¥0.741BCN¥-2.697BCN¥-0.597B
CN¥0.554BCN¥1.116BCN¥0.31B
-CN¥-30.931M-
---
CN¥-0.931BCN¥-1.279B-
CN¥0.127BCN¥1.983BCN¥-0.532B
CN¥491.06MCN¥-907.351MCN¥-819.115M
Investing Activities
Metric20092010201120142015201620172018201920202021202220232024LTM
CN¥-3.666BCN¥-1.687BCN¥-0.561B
CN¥-150.414MCN¥21.703MCN¥508.365M
CN¥-9.525BCN¥-23.216BCN¥-19.163B
CN¥10.608BCN¥20.476BCN¥20.229B
CN¥-51.416MCN¥118.997MCN¥-717.823M
CN¥-2.784BCN¥-4.286BCN¥0.295B
Financing Activities
Metric20092010201120142015201620172018201920202021202220232024LTM
CN¥3.892BCN¥1.668BCN¥-0.136B
CN¥-0.4MCN¥-261.223MCN¥-241.226M
CN¥-1.34BCN¥-0.014BCN¥-0.084B
CN¥0.076BCN¥1.683BCN¥-1.893B
CN¥2.628BCN¥3.076BCN¥-2.354B
Cash Position
Metric20092010201120142015201620172018201920202021202220232024LTM
CN¥3.129BCN¥3.464BCN¥6.259B
CN¥334.986MCN¥-943.303MCN¥-44.155M
CN¥3.464BCN¥1.347BCN¥4.819B
CN¥491.06MCN¥-993.41MCN¥-819.115M
CN¥-3.666BCN¥-1.687BCN¥-0.561B
CN¥-3.175BCN¥-2.68BCN¥-1.381B

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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