Hangzhou Cogeneration Group 605011
Last Price
52 Week Range
CN¥19.51 - CN¥28.31
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥276.714M | CN¥263.172M | CN¥34.86M | ||||||||
| CN¥112.52M | CN¥121.933M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥112.318M | CN¥29.758M | - | ||||||||
| CN¥-54.238M | CN¥-80.873M | CN¥233.049M | ||||||||
| CN¥447.314M | CN¥333.99M | CN¥267.908M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.305M | CN¥-326.364M | CN¥-281.992M | ||||||||
| - | - | CN¥35.317M | ||||||||
| - | - | CN¥515M | ||||||||
| - | CN¥940.767M | CN¥-515.643M | ||||||||
| CN¥156.779M | CN¥-835.487M | CN¥196.917M | ||||||||
| CN¥30.474M | CN¥-221.085M | CN¥-50.401M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-430.139M | CN¥12.46M | CN¥57.875M | ||||||||
| - | - | - | ||||||||
| CN¥-91.275M | CN¥-81.74M | CN¥-78.887M | ||||||||
| CN¥-27.528M | CN¥-23.368M | CN¥0.242M | ||||||||
| CN¥-548.942M | CN¥-92.648M | CN¥-20.77M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥791.881M | CN¥720.727M | CN¥655.924M | ||||||||
| CN¥-71.154M | CN¥20.257M | CN¥236.734M | ||||||||
| CN¥720.727M | CN¥740.984M | CN¥894.209M | ||||||||
| CN¥447.314M | CN¥333.99M | CN¥267.908M | ||||||||
| CN¥-126.305M | CN¥-326.364M | CN¥-281.992M | ||||||||
| CN¥321.009M | CN¥7.625M | CN¥25.909M |
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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