Sichuan New Energy Power
000155
Last Price
52 Week Range
CN¥9.52 - CN¥14.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan New Energy Power Cash Flow Statement
Operating Activities
| Metric | 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¥797.429M | CN¥726.89M | CN¥278.305M | |||||||||||||||||||||||||
| CN¥579.167M | CN¥648.83M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-602.706M | CN¥-288.062M | - | |||||||||||||||||||||||||
| CN¥0.764B | CN¥0.489B | CN¥1.391B | |||||||||||||||||||||||||
| CN¥1.538B | CN¥1.577B | CN¥1.67B |
Investing Activities
| Metric | 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¥-1.965B | CN¥-1.58B | CN¥-2.184B | |||||||||||||||||||||||||
| CN¥104.271M | - | CN¥-13.636M | |||||||||||||||||||||||||
| CN¥-4.603B | CN¥-2.8B | CN¥-3.585B | |||||||||||||||||||||||||
| CN¥4.265B | CN¥2.817B | CN¥3.498B | |||||||||||||||||||||||||
| CN¥180.719M | CN¥-188.851M | CN¥-136.425M | |||||||||||||||||||||||||
| CN¥-2.018B | CN¥-1.752B | CN¥-2.422B |
Financing Activities
| Metric | 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¥1.339B | CN¥0.514B | CN¥2.441B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-303.436M | CN¥-614.543M | CN¥-545.416M | |||||||||||||||||||||||||
| CN¥-0.042B | CN¥2.197B | CN¥-0.026B | |||||||||||||||||||||||||
| CN¥0.994B | CN¥2.097B | CN¥1.87B |
Cash Position
| Metric | 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¥3.106B | CN¥3.532B | CN¥5.559B | |||||||||||||||||||||||||
| CN¥0.426B | CN¥1.922B | CN¥1.1B | |||||||||||||||||||||||||
| CN¥3.532B | CN¥5.454B | CN¥6.714B | |||||||||||||||||||||||||
| CN¥1.538B | CN¥1.577B | CN¥1.674B | |||||||||||||||||||||||||
| CN¥-1.965B | CN¥-1.58B | CN¥-2.184B | |||||||||||||||||||||||||
| CN¥-427.177M | CN¥-3.419M | CN¥-516.894M |
Cash Flow Statement Waterfall
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