000937

Jizhong Energy Resources
000937

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.627BCN¥1.587BCN¥0.532B
CN¥1.983BCN¥2.137BCN¥0B
CN¥-42.039MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.322BCN¥-1.732BCN¥0B
CN¥-1.656BCN¥0.498BCN¥1.529B
CN¥4.59BCN¥2.491BCN¥2.061B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.37BCN¥-2.652BCN¥-2.928B
CN¥1.61BCN¥0.068BCN¥0B
CN¥-1.053BCN¥-0.51BCN¥-0.904B
CN¥15MCN¥722.436MCN¥572.795M
CN¥100.794MCN¥117.842MCN¥-702.495M
CN¥-1.697BCN¥-2.254BCN¥-3.962B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.705BCN¥3.097BCN¥3.856B
CN¥0CN¥0CN¥0
CN¥-4.069BCN¥-3.016BCN¥-3.338B
CN¥-530.068MCN¥-689.58MCN¥-761.177M
CN¥-2.894BCN¥-0.608BCN¥-0.243B
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥11.112BCN¥11.111BCN¥11.303B
CN¥-0.001BCN¥-0.37BCN¥-2.25B
CN¥11.111BCN¥10.741BCN¥9.053B
CN¥4.59BCN¥2.491BCN¥2.167B
CN¥-2.37BCN¥-2.652BCN¥-2.928B
CN¥2.22BCN¥-0.161BCN¥-0.874B

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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