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Shenwu Energy Saving
000820

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.185MCN¥-28.158MCN¥-8.44M
CN¥487.895KCN¥576.064KCN¥592.304K
---
--CN¥-9.427M
CN¥6.547MCN¥-50.973MCN¥42.855M
CN¥17.59MCN¥35.32MCN¥-62.806M
CN¥9.44MCN¥-43.235MCN¥-37.226M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-21.512KCN¥-223.241KCN¥-438.464K
--CN¥95.031K
---
---
-CN¥95.051K-
CN¥-21.512KCN¥-128.19KCN¥-343.433K
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2MCN¥14MCN¥18.522M
---
CN¥-255.701KCN¥-534.65KCN¥-587.556K
CN¥-2.4MCN¥16.682MCN¥34.681M
CN¥-0.656MCN¥30.148MCN¥52.615M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.689MCN¥18.452MCN¥2.892M
CN¥8.762MCN¥-13.216MCN¥17.814M
CN¥18.452MCN¥5.236MCN¥24.085M
CN¥9.44MCN¥-43.235MCN¥-37.599M
CN¥-21.512KCN¥-223.241KCN¥-438.462K
CN¥9.418MCN¥-43.458MCN¥-38.038M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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