605011

Hangzhou Cogeneration Group
605011

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥276.714MCN¥263.172MCN¥52.33M
CN¥112.52MCN¥121.933MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥112.318MCN¥29.758MCN¥0M
CN¥-54.238MCN¥-80.873MCN¥460.347M
CN¥447.314MCN¥333.99MCN¥512.677M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-126.305MCN¥-326.364MCN¥-323.073M
CN¥0KCN¥0KCN¥578.407K
CN¥0MCN¥0MCN¥200M
CN¥0MCN¥940.767MCN¥-170.384M
CN¥156.779MCN¥-835.487MCN¥37.873M
CN¥30.474MCN¥-221.085MCN¥-255.006M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-430.139MCN¥12.46MCN¥15.073M
CN¥0CN¥0CN¥0
CN¥-91.275MCN¥-81.74MCN¥-81.843M
CN¥-27.528MCN¥-23.368MCN¥-2.311M
CN¥-548.942MCN¥-92.648MCN¥-69.08M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥791.881MCN¥720.727MCN¥627.104M
CN¥-71.154MCN¥20.257MCN¥228.583M
CN¥720.727MCN¥740.984MCN¥855.687M
CN¥447.314MCN¥333.99MCN¥512.677M
CN¥-126.305MCN¥-326.364MCN¥-323.073M
CN¥321.009MCN¥7.625MCN¥157.437M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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