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Jilin Electric Power
000875

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.908BCN¥1.687BCN¥0.68B
CN¥3.553BCN¥3.86B-
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CN¥-1.241BCN¥-1.667B-
CN¥2.225BCN¥1.594BCN¥4.493B
CN¥5.445BCN¥5.474BCN¥5.173B
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-6.785BCN¥-6.893BCN¥-6.781B
CN¥-535.415MCN¥-46.759MCN¥35.738M
CN¥-190.459MCN¥-12.825MCN¥-2.672M
CN¥0.631MCN¥5.377MCN¥10.646M
CN¥1.701BCN¥0.007BCN¥0.006B
CN¥-5.81BCN¥-6.94BCN¥-6.732B
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.994BCN¥0.408BCN¥-2.672B
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CN¥-0.307BCN¥-1.674BCN¥-1.283B
CN¥-3.418BCN¥2.507BCN¥5.263B
CN¥0.268BCN¥1.242BCN¥1.308B
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.135BCN¥1.039BCN¥1.509B
CN¥-0.096BCN¥-0.224BCN¥1.262B
CN¥1.039BCN¥0.815BCN¥2.815B
CN¥5.445BCN¥5.474BCN¥5.173B
CN¥-6.785BCN¥-6.893BCN¥-6.781B
CN¥-1.34BCN¥-1.419BCN¥-0.087B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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