Jinneng Holding Shanxi Electric Power
000767
Last Price
52 Week Range
CN¥2.35 - CN¥3.97
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jinneng Holding Shanxi Electric 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-155.381M | CN¥120.707M | CN¥172.155M | |||||||||||||||||||||||||||
| CN¥2.452B | CN¥2.332B | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-4.668B | CN¥-1.436B | - | |||||||||||||||||||||||||||
| CN¥1.393B | CN¥1.065B | CN¥1.372B | |||||||||||||||||||||||||||
| CN¥-0.979B | CN¥2.082B | CN¥1.544B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.323B | CN¥-2.757B | CN¥-1.555B | |||||||||||||||||||||||||||
| - | CN¥237.677M | CN¥0.002M | |||||||||||||||||||||||||||
| CN¥-182.5M | CN¥-259.544M | - | |||||||||||||||||||||||||||
| CN¥197.867M | CN¥132.495M | - | |||||||||||||||||||||||||||
| CN¥4.7M | CN¥8.013M | CN¥6.5M | |||||||||||||||||||||||||||
| CN¥-2.303B | CN¥-2.639B | CN¥-1.549B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.803B | CN¥2.676B | CN¥1.974B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-1.583B | CN¥-1.694B | CN¥-0.678B | |||||||||||||||||||||||||||
| CN¥1.248B | CN¥0.253B | CN¥0.241B | |||||||||||||||||||||||||||
| CN¥0.469B | CN¥1.234B | CN¥1.537B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.291B | CN¥3.478B | CN¥4.151B | |||||||||||||||||||||||||||
| CN¥-2.813B | CN¥0.678B | CN¥1.524B | |||||||||||||||||||||||||||
| CN¥3.478B | CN¥4.155B | CN¥4.513B | |||||||||||||||||||||||||||
| CN¥-0.979B | CN¥2.082B | CN¥1.544B | |||||||||||||||||||||||||||
| CN¥-2.323B | CN¥-2.757B | CN¥-1.555B | |||||||||||||||||||||||||||
| CN¥-3.302B | CN¥-0.675B | CN¥-0.011B |
Cash Flow Statement Waterfall
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