Shandong Xinneng Taishan Power Generation
000720
Last Price
52 Week Range
CN¥2.29 - CN¥4.43
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Xinneng Taishan Power Generation 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¥-65.884M | CN¥-124.583M | CN¥-9.286M | ||||||||||||||||||||||||||
| CN¥41.788M | CN¥30.548M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-73.659M | CN¥-327.455M | - | ||||||||||||||||||||||||||
| CN¥40.04M | CN¥142.663M | CN¥542.061M | ||||||||||||||||||||||||||
| CN¥-57.715M | CN¥-278.827M | CN¥532.775M |
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¥-7.294M | CN¥-5.099M | CN¥-3.629M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥492.778K | CN¥735.063K | - | ||||||||||||||||||||||||||
| CN¥6.818M | CN¥0.015M | - | ||||||||||||||||||||||||||
| CN¥0.017M | CN¥-4.348M | CN¥-3.629M |
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¥-235.377M | CN¥252.235M | CN¥26.657M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-94.52M | CN¥-78.755M | CN¥-52.916M | ||||||||||||||||||||||||||
| CN¥212.424M | CN¥178.697M | CN¥-387.887M | ||||||||||||||||||||||||||
| CN¥-117.473M | CN¥352.176M | CN¥-414.145M |
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¥247.38M | CN¥72.208M | CN¥64.003M | ||||||||||||||||||||||||||
| CN¥-175.171M | CN¥69.001M | CN¥34.595M | ||||||||||||||||||||||||||
| CN¥72.208M | CN¥141.209M | CN¥175.732M | ||||||||||||||||||||||||||
| CN¥-57.715M | CN¥-278.827M | CN¥532.775M | ||||||||||||||||||||||||||
| CN¥-7.294M | CN¥-5.099M | CN¥-3.744M | ||||||||||||||||||||||||||
| CN¥-65.009M | CN¥-283.926M | CN¥455.573M |
Cash Flow Statement Waterfall
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