Beijing Hanjian Heshan Pipeline
603616
Last Price
52 Week Range
CN¥2.76 - CN¥9.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Hanjian Heshan Pipeline Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-308.488M | CN¥-231.303M | CN¥7.241M | |||||||||||||
| CN¥41.853M | CN¥44.263M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥33.329M | CN¥72.308M | - | |||||||||||||
| CN¥244.623M | CN¥235.844M | CN¥-59.348M | |||||||||||||
| CN¥11.317M | CN¥121.112M | CN¥-52.107M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.67M | CN¥-109.21M | CN¥-107.59M | |||||||||||||
| CN¥59.15M | - | CN¥10M | |||||||||||||
| - | - | - | |||||||||||||
| - | CN¥0.091M | CN¥10M | |||||||||||||
| CN¥573K | CN¥179.595K | CN¥183.295K | |||||||||||||
| CN¥45.053M | CN¥-108.94M | CN¥-87.407M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.717M | CN¥18.45M | CN¥-2.772M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-10.007M | CN¥-5.41M | CN¥-3.635M | |||||||||||||
| CN¥9.908M | CN¥11.635M | CN¥34.712M | |||||||||||||
| CN¥-97.816M | CN¥24.676M | CN¥28.304M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥109.262M | CN¥67.477M | CN¥49.369M | |||||||||||||
| CN¥-41.785M | CN¥37.087M | CN¥7.738M | |||||||||||||
| CN¥67.477M | CN¥104.564M | CN¥67.942M | |||||||||||||
| CN¥11.317M | CN¥121.112M | CN¥-52.107M | |||||||||||||
| CN¥-14.67M | CN¥-109.21M | CN¥-107.59M | |||||||||||||
| CN¥-3.353M | CN¥11.901M | CN¥-39.114M |
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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