Delong Composite Energy Group
000593
Last Price
52 Week Range
CN¥4.45 - CN¥18.95
Next Earnings Date
-
Next Earnings Date
-
Last Price
Delong Composite 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¥-228.951M | CN¥20.516M | CN¥0.07M | ||||||||||||||||||||||||||
| CN¥86.541M | CN¥78.749M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥61.625M | CN¥-58.448M | - | ||||||||||||||||||||||||||
| CN¥319.206M | CN¥94.245M | CN¥46.536M | ||||||||||||||||||||||||||
| CN¥238.42M | CN¥135.063M | CN¥46.606M |
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¥-70.704M | CN¥-60.705M | CN¥-72.583M | ||||||||||||||||||||||||||
| CN¥-169.117M | - | CN¥2.028M | ||||||||||||||||||||||||||
| CN¥-28.604M | CN¥-3.4M | CN¥5.262M | ||||||||||||||||||||||||||
| CN¥1.1M | CN¥0.12M | - | ||||||||||||||||||||||||||
| CN¥5.281M | CN¥0.259M | CN¥1.439M | ||||||||||||||||||||||||||
| CN¥-262.043M | CN¥-63.726M | CN¥-63.855M |
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¥146.66M | CN¥-166.79M | CN¥-30.569M | ||||||||||||||||||||||||||
| - | CN¥98.295K | - | ||||||||||||||||||||||||||
| CN¥-25.338M | CN¥-22.551M | CN¥-13.984M | ||||||||||||||||||||||||||
| CN¥-35M | CN¥19.235M | CN¥33.31M | ||||||||||||||||||||||||||
| CN¥86.322M | CN¥-170.007M | CN¥-11.243M |
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¥168.056M | CN¥230.755M | CN¥133.723M | ||||||||||||||||||||||||||
| CN¥62.699M | CN¥-98.671M | CN¥-23.661M | ||||||||||||||||||||||||||
| CN¥230.755M | CN¥132.084M | CN¥122.547M | ||||||||||||||||||||||||||
| CN¥238.42M | CN¥135.063M | CN¥46.606M | ||||||||||||||||||||||||||
| CN¥-70.704M | CN¥-60.705M | CN¥-72.583M | ||||||||||||||||||||||||||
| CN¥167.716M | CN¥74.358M | CN¥-19.303M |
Cash Flow Statement Waterfall
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