Green Development Electricity Group of Tianjin
000537
Last Price
52 Week Range
CN¥7.89 - CN¥9.56
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Green Development Electricity Group of Tianjin 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¥0.92B | CN¥1.009B | CN¥0.534B | ||||||||||||||||||||||||||
| CN¥1.391B | CN¥1.395B | CN¥0.35B | ||||||||||||||||||||||||||
| - | CN¥-26.031M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.32B | CN¥-1.344B | - | ||||||||||||||||||||||||||
| CN¥1.598B | CN¥0.766B | CN¥3.712B | ||||||||||||||||||||||||||
| CN¥2.589B | CN¥1.8B | CN¥4.597B |
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¥-24.947B | CN¥-21.046B | CN¥-9.372B | ||||||||||||||||||||||||||
| CN¥-0.008B | CN¥3.123B | CN¥2.425B | ||||||||||||||||||||||||||
| - | CN¥-30M | CN¥-30M | ||||||||||||||||||||||||||
| CN¥50.472M | - | - | ||||||||||||||||||||||||||
| CN¥2.011B | CN¥-1.611B | CN¥-0.228B | ||||||||||||||||||||||||||
| CN¥-22.893B | CN¥-19.563B | CN¥-7.205B |
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¥25.919B | CN¥14.695B | CN¥5.753B | ||||||||||||||||||||||||||
| - | CN¥1.8B | CN¥1.8B | ||||||||||||||||||||||||||
| CN¥-0.186B | CN¥-0.372B | CN¥-1.418B | ||||||||||||||||||||||||||
| CN¥-1.303B | CN¥-0.872B | CN¥-2.329B | ||||||||||||||||||||||||||
| CN¥24.43B | CN¥15.252B | CN¥3.807B |
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¥4.871B | CN¥8.997B | CN¥5.738B | ||||||||||||||||||||||||||
| CN¥4.126B | CN¥-2.387B | CN¥0.443B | ||||||||||||||||||||||||||
| CN¥8.997B | CN¥6.486B | CN¥7.061B | ||||||||||||||||||||||||||
| CN¥2.539B | CN¥1.8B | CN¥4.597B | ||||||||||||||||||||||||||
| CN¥-24.947B | CN¥-21.046B | CN¥-9.372B | ||||||||||||||||||||||||||
| CN¥-22.408B | CN¥-19.236B | CN¥-4.775B |
Cash Flow Statement Waterfall
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