Gansu Energy Chemical
000552
Last Price
52 Week Range
CN¥2.30 - CN¥2.78
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Gansu Energy Chemical 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¥1.738B | CN¥1.215B | CN¥-0.042B | ||||||||||||||||||||||||||
| CN¥1.387B | CN¥1.333B | - | ||||||||||||||||||||||||||
| CN¥-58.552M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.974B | CN¥-0.764B | - | ||||||||||||||||||||||||||
| CN¥797.944M | CN¥327.624M | CN¥-246.092M | ||||||||||||||||||||||||||
| CN¥1.89B | CN¥2.111B | CN¥-0.288B |
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¥-3.02B | CN¥-5.29B | CN¥-5.852B | ||||||||||||||||||||||||||
| CN¥5.215M | - | CN¥13.161M | ||||||||||||||||||||||||||
| CN¥-3.06B | CN¥-1.51B | CN¥-0.137B | ||||||||||||||||||||||||||
| CN¥4.099B | CN¥0.246B | CN¥0.589B | ||||||||||||||||||||||||||
| CN¥-653.362M | CN¥31.721M | CN¥642.48M | ||||||||||||||||||||||||||
| CN¥-2.629B | CN¥-6.523B | CN¥-4.744B |
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¥0.369B | CN¥1.95B | CN¥3.834B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-645.547M | CN¥-750.319M | CN¥-128.751M | ||||||||||||||||||||||||||
| CN¥1.73B | CN¥-0.181B | CN¥-0.58B | ||||||||||||||||||||||||||
| CN¥1.454B | CN¥1.019B | CN¥3.125B |
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¥7.512B | CN¥8.186B | CN¥5.737B | ||||||||||||||||||||||||||
| CN¥0.675B | CN¥-3.392B | CN¥-0.577B | ||||||||||||||||||||||||||
| CN¥8.186B | CN¥4.794B | CN¥5.171B | ||||||||||||||||||||||||||
| CN¥1.85B | CN¥2.111B | CN¥-0.288B | ||||||||||||||||||||||||||
| CN¥-3.02B | CN¥-5.29B | CN¥-5.852B | ||||||||||||||||||||||||||
| CN¥-1.17B | CN¥-3.179B | CN¥-4.846B |
Cash Flow Statement Waterfall
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