Shenyang Huitian Thermal Power
000692
Last Price
52 Week Range
CN¥2.76 - CN¥4.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenyang Huitian Thermal Power 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¥976.9M | CN¥-326.941M | CN¥-209.732M | ||||||||||||||||||||||||||
| CN¥288.363M | CN¥308.191M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥291.974M | CN¥-241.922M | - | ||||||||||||||||||||||||||
| CN¥-297.867M | CN¥147.14M | CN¥-274.445M | ||||||||||||||||||||||||||
| CN¥1.259B | CN¥-0.114B | CN¥-0.484B |
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¥-174.765M | CN¥-663.756M | CN¥-415.107M | ||||||||||||||||||||||||||
| - | - | CN¥5.62K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥243.358M | CN¥81.119M | ||||||||||||||||||||||||||
| CN¥286.228M | CN¥0.014M | CN¥243.358M | ||||||||||||||||||||||||||
| CN¥111.463M | CN¥-420.383M | CN¥-90.624M |
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¥-874.144M | CN¥645.578M | CN¥69.195M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-145.508M | CN¥-137.101M | CN¥-145.042M | ||||||||||||||||||||||||||
| CN¥-649.283M | CN¥95.591M | CN¥139.014M | ||||||||||||||||||||||||||
| CN¥-1.669B | CN¥0.604B | CN¥0.063B |
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¥747.818M | CN¥449.715M | CN¥355.713M | ||||||||||||||||||||||||||
| CN¥-298.103M | CN¥70.152M | CN¥40.77M | ||||||||||||||||||||||||||
| CN¥449.715M | CN¥519.867M | CN¥429.377M | ||||||||||||||||||||||||||
| CN¥1.259B | CN¥-0.114B | CN¥-0.484B | ||||||||||||||||||||||||||
| CN¥-174.765M | CN¥-663.756M | CN¥-415.107M | ||||||||||||||||||||||||||
| CN¥1.085B | CN¥-0.777B | CN¥-0.339B |
Cash Flow Statement Waterfall
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