000591

CECEP Solar Energy
000591

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.579BCN¥1.227BCN¥0.477B
CN¥1.397BCN¥1.465BCN¥0B
CN¥-14.837MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.373BCN¥-1.56BCN¥0B
CN¥0.789BCN¥0.757BCN¥1.584B
CN¥2.377BCN¥1.89BCN¥2.061B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.197BCN¥-3.629BCN¥-4.194B
CN¥-40.129MCN¥-89.798MCN¥-213.78M
CN¥-8.642BCN¥-1.9BCN¥0B
CN¥9.762BCN¥3.502BCN¥0.786B
CN¥55.52MCN¥5.024MCN¥-597.163M
CN¥-2.062BCN¥-2.112BCN¥-4.219B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.081BCN¥1.456BCN¥4.174B
CN¥0CN¥0CN¥0
CN¥-1.097BCN¥-1.166BCN¥-1.364B
CN¥-283.6MCN¥-485.107MCN¥-543.532M
CN¥-2.462BCN¥-0.196BCN¥2.266B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.476BCN¥2.328BCN¥1.813B
CN¥-2.148BCN¥-0.417BCN¥0.103B
CN¥2.328BCN¥1.911BCN¥1.916B
CN¥2.377BCN¥1.89BCN¥2.061B
CN¥-3.197BCN¥-3.629BCN¥-4.194B
CN¥-0.82BCN¥-1.739BCN¥-2.141B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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