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Power HF
605100

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥109.291MCN¥73.588MCN¥1.124M
CN¥98.744MCN¥97.6MCN¥52.531M
---
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CN¥-302.46MCN¥93.383MCN¥128.784M
CN¥39.126MCN¥-1.028MCN¥-36.379M
CN¥-55.298MCN¥263.542MCN¥146.06M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-101.826MCN¥-115.74MCN¥-166.619M
--CN¥4.284K
--CN¥401.033M
CN¥8.973MCN¥5.532MCN¥-510.145M
CN¥190.327MCN¥-178.87MCN¥159.305M
CN¥97.474MCN¥-289.078MCN¥-116.421M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥32.8MCN¥36.084MCN¥16.56M
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CN¥-18.177MCN¥-102.199MCN¥-67.661M
CN¥-0.084MCN¥-2.968MCN¥-28.992M
CN¥14.54MCN¥-69.083MCN¥-80.094M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥313.441MCN¥373.178MCN¥256.667M
CN¥59.737MCN¥-93.886MCN¥-53.777M
CN¥373.178MCN¥279.293MCN¥206.928M
CN¥-55.298MCN¥263.542MCN¥146.342M
CN¥-101.826MCN¥-115.74MCN¥-166.619M
CN¥-157.125MCN¥147.803MCN¥-20.559M

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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