Zhongshan Public Utilities Group
000685
Last Price
52 Week Range
CN¥8.10 - CN¥14.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongshan Public Utilities 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¥0.967B | CN¥1.211B | CN¥0.796B | ||||||||||||||||||||||||||
| CN¥416.184M | CN¥519.114M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.362B | CN¥-1.317B | - | ||||||||||||||||||||||||||
| CN¥-73.097M | CN¥-661.945M | CN¥-794.444M | ||||||||||||||||||||||||||
| CN¥948.652M | CN¥-248.671M | CN¥2.001M |
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¥-1.461B | CN¥-0.811B | CN¥-0.833B | ||||||||||||||||||||||||||
| CN¥-121.64M | CN¥87.302M | CN¥-69.496M | ||||||||||||||||||||||||||
| CN¥-343.2M | CN¥-495.674M | CN¥-531.71M | ||||||||||||||||||||||||||
| CN¥374.823M | CN¥429.123M | CN¥153.274M | ||||||||||||||||||||||||||
| CN¥-365.157M | CN¥-16.768M | CN¥312.525M | ||||||||||||||||||||||||||
| CN¥-1.916B | CN¥-0.807B | CN¥-0.968B |
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¥1.62B | CN¥1.067B | CN¥1.922B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.559B | CN¥-0.546B | CN¥-1.357B | ||||||||||||||||||||||||||
| CN¥-64.021M | CN¥-10.262M | CN¥413.322M | ||||||||||||||||||||||||||
| CN¥997.116M | CN¥510.349M | CN¥978.31M |
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¥2.041B | CN¥2.074B | CN¥1.348B | ||||||||||||||||||||||||||
| CN¥22.714M | CN¥-544.497M | CN¥177.872M | ||||||||||||||||||||||||||
| CN¥2.063B | CN¥1.53B | CN¥1.688B | ||||||||||||||||||||||||||
| CN¥604.191M | CN¥-248.671M | CN¥2.001M | ||||||||||||||||||||||||||
| CN¥-1.461B | CN¥-0.811B | CN¥-0.833B | ||||||||||||||||||||||||||
| CN¥-0.855B | CN¥-1.059B | CN¥-0.667B |
Cash Flow Statement Waterfall
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