605100

Power HF
605100

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥109.291MCN¥73.588MCN¥7.101M
CN¥98.744MCN¥97.6MCN¥52.531M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-302.46MCN¥93.383MCN¥88.485M
CN¥39.126MCN¥-1.028MCN¥-73.587M
CN¥-55.298MCN¥263.542MCN¥74.53M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-101.826MCN¥-115.74MCN¥-141.505M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥8.973MCN¥5.532MCN¥3.62M
CN¥190.327MCN¥-178.87MCN¥113.726M
CN¥97.474MCN¥-289.078MCN¥-24.159M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥32.8MCN¥36.084MCN¥24.774M
CN¥0CN¥0CN¥0
CN¥-18.177MCN¥-102.199MCN¥-68.077M
CN¥-0.084MCN¥-2.968MCN¥-2.872M
CN¥14.54MCN¥-69.083MCN¥-46.175M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥313.441MCN¥373.178MCN¥227.657M
CN¥59.737MCN¥-93.886MCN¥4.638M
CN¥373.178MCN¥279.293MCN¥232.295M
CN¥-55.298MCN¥263.542MCN¥74.813M
CN¥-101.826MCN¥-115.74MCN¥-141.505M
CN¥-157.125MCN¥147.803MCN¥-66.974M

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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