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Jiangsu New Energy Development
603693

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥472.369MCN¥497.563MCN¥108.401M
CN¥669.435MCN¥695.515M-
CN¥-12.412M--
---
CN¥-536.09MCN¥-558.641M-
CN¥325.415MCN¥355.072MCN¥809.545M
CN¥918.716MCN¥989.509MCN¥917.946M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-815.008MCN¥-877.37MCN¥-674.75M
--CN¥17.631M
-CN¥-16M-
-CN¥10.8M-
CN¥2.339MCN¥50.7MCN¥73.172M
CN¥-812.669MCN¥-831.871MCN¥-583.948M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.357BCN¥0.582BCN¥0.212B
---
CN¥-133.721MCN¥-300.661MCN¥-232.292M
CN¥-1.488BCN¥0.031BCN¥-0.495B
CN¥-264.34MCN¥312.733MCN¥-515.145M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥1.419BCN¥1.292BCN¥1.707B
CN¥-127.417MCN¥470.79MCN¥8.111M
CN¥1.292BCN¥1.762BCN¥1.715B
CN¥918.716MCN¥989.509MCN¥917.946M
CN¥-815.008MCN¥-877.37MCN¥-674.75M
CN¥103.708MCN¥112.139MCN¥432.424M

Cash Flow Statement Waterfall

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