Shenzhen Energy Group
000027
Last Price
52 Week Range
CN¥5.79 - CN¥7.74
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Energy Group Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.784B | CN¥2.632B | CN¥1.611B | ||||||||||||||||||||||||||
| CN¥4.757B | CN¥5.051B | - | ||||||||||||||||||||||||||
| CN¥-255.534M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥469.349M | CN¥-535.165M | - | ||||||||||||||||||||||||||
| CN¥4.175B | CN¥2.464B | CN¥10.58B | ||||||||||||||||||||||||||
| CN¥11.93B | CN¥9.612B | CN¥12.191B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.849B | CN¥-12.629B | CN¥-12.441B | ||||||||||||||||||||||||||
| CN¥-6.929M | CN¥-94.263M | CN¥123.154M | ||||||||||||||||||||||||||
| CN¥-2.696B | CN¥-4.717B | CN¥-3.867B | ||||||||||||||||||||||||||
| CN¥2.265B | CN¥5.277B | CN¥4.176B | ||||||||||||||||||||||||||
| CN¥911.549M | CN¥448.749M | CN¥163.542M | ||||||||||||||||||||||||||
| CN¥-14.375B | CN¥-11.715B | CN¥-11.845B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.596B | CN¥1.984B | CN¥-2.349B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.666B | CN¥-3.241B | CN¥-1.8B | ||||||||||||||||||||||||||
| CN¥-2.239B | CN¥-0.769B | CN¥4.114B | ||||||||||||||||||||||||||
| CN¥5.691B | CN¥-2.027B | CN¥-0.034B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.158B | CN¥13.251B | CN¥14.833B | ||||||||||||||||||||||||||
| CN¥3.094B | CN¥-4.198B | CN¥0.022B | ||||||||||||||||||||||||||
| CN¥13.251B | CN¥9.054B | CN¥18.475B | ||||||||||||||||||||||||||
| CN¥11.93B | CN¥9.612B | CN¥12.191B | ||||||||||||||||||||||||||
| CN¥-14.849B | CN¥-12.629B | CN¥-12.441B | ||||||||||||||||||||||||||
| CN¥-2.919B | CN¥-3.018B | CN¥-0.594B |
Cash Flow Statement Waterfall
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