Hangzhou Cogeneration Group
605011
Last Price
52 Week Range
CN¥19.51 - CN¥28.31
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hangzhou Cogeneration Group Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥263.172M | CN¥186.48M | CN¥116.721M | |||||||||
| CN¥121.933M | CN¥140.395M | CN¥36.395M | |||||||||
| - | CN¥-2.946M | - | |||||||||
| - | - | - | |||||||||
| CN¥29.758M | CN¥42.555M | - | |||||||||
| CN¥-80.873M | CN¥36.141M | CN¥212.115M | |||||||||
| CN¥333.99M | CN¥402.625M | CN¥365.232M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-326.364M | CN¥-304.693M | CN¥-340.416M | |||||||||
| - | CN¥117.173M | CN¥120.28M | |||||||||
| - | CN¥-1.03B | CN¥-0.555B | |||||||||
| CN¥0.941B | CN¥1.031B | CN¥0.516B | |||||||||
| CN¥-835.487M | - | CN¥-50.372M | |||||||||
| CN¥-221.085M | CN¥-186.17M | CN¥-309.8M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥12.46M | CN¥65.111M | CN¥-493.377M | |||||||||
| - | - | - | |||||||||
| CN¥-81.74M | CN¥-88.022M | CN¥-103.263M | |||||||||
| CN¥-23.368M | CN¥-48.914M | CN¥468.298M | |||||||||
| CN¥-92.648M | CN¥-71.825M | CN¥-128.341M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥720.727M | CN¥742.516M | CN¥714.297M | |||||||||
| CN¥20.257M | CN¥146.01M | CN¥-71.548M | |||||||||
| CN¥740.984M | CN¥888.526M | CN¥644.3M | |||||||||
| CN¥333.99M | CN¥402.625M | CN¥365.232M | |||||||||
| CN¥-326.364M | CN¥-304.693M | CN¥-340.416M | |||||||||
| CN¥7.625M | CN¥97.932M | CN¥24.816M |
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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