Jizhong Energy Resources
000937
Last Price
52 Week Range
CN¥5.22 - CN¥7.02
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Jizhong Energy Resources Cash Flow Statement
Operating Activities
| Metric | 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¥5.627B | CN¥1.587B | CN¥0.378B | |||||||||||||||||||||||||
| CN¥1.983B | CN¥2.137B | - | |||||||||||||||||||||||||
| CN¥-42.039M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-1.322B | CN¥-1.732B | - | |||||||||||||||||||||||||
| CN¥-1.656B | CN¥0.498B | CN¥1.213B | |||||||||||||||||||||||||
| CN¥4.59B | CN¥2.491B | CN¥1.591B |
Investing Activities
| Metric | 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¥-2.37B | CN¥-2.652B | CN¥-2.867B | |||||||||||||||||||||||||
| CN¥1.61B | CN¥0.068B | CN¥0B | |||||||||||||||||||||||||
| CN¥-1.053B | CN¥-0.51B | CN¥-0.807B | |||||||||||||||||||||||||
| CN¥15M | CN¥722.436M | CN¥388.665M | |||||||||||||||||||||||||
| CN¥100.794M | CN¥117.842M | CN¥-643.111M | |||||||||||||||||||||||||
| CN¥-1.697B | CN¥-2.254B | CN¥-3.929B |
Financing Activities
| Metric | 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¥1.705B | CN¥3.097B | CN¥4.06B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-4.069B | CN¥-3.016B | CN¥-3.212B | |||||||||||||||||||||||||
| CN¥-530.068M | CN¥-689.58M | CN¥-766.038M | |||||||||||||||||||||||||
| CN¥-2.894B | CN¥-0.608B | CN¥0.081B |
Cash Position
| Metric | 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¥11.112B | CN¥11.111B | CN¥11.294B | |||||||||||||||||||||||||
| CN¥-0.001B | CN¥-0.37B | CN¥-2.576B | |||||||||||||||||||||||||
| CN¥11.111B | CN¥10.741B | CN¥10.182B | |||||||||||||||||||||||||
| CN¥4.59B | CN¥2.491B | CN¥1.697B | |||||||||||||||||||||||||
| CN¥-2.37B | CN¥-2.652B | CN¥-2.867B | |||||||||||||||||||||||||
| CN¥2.22B | CN¥-0.161B | CN¥-1.236B |
Cash Flow Statement Waterfall
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