CHN Energy Changyuan Electric Power
000966
Last Price
52 Week Range
CN¥4.21 - CN¥6.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
CHN Energy Changyuan Electric Power 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥715.222M | CN¥-98.744M | CN¥246.427M | ||||||||||||||||||||||||||
| CN¥1.778B | CN¥1.904B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥797.046M | CN¥706.857M | - | ||||||||||||||||||||||||||
| CN¥0.645B | CN¥0.499B | CN¥1.912B | ||||||||||||||||||||||||||
| CN¥3.935B | CN¥3.012B | CN¥2.158B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.31B | CN¥-3.526B | CN¥-2.472B | ||||||||||||||||||||||||||
| - | - | CN¥99.302M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥30.519M | CN¥28.874M | CN¥4.2M | ||||||||||||||||||||||||||
| CN¥15.251M | CN¥474.532M | CN¥370.956M | ||||||||||||||||||||||||||
| CN¥-5.264B | CN¥-3.022B | CN¥-1.997B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.288B | CN¥0.703B | CN¥0.428B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-693.593M | CN¥-726.727M | CN¥-237.985M | ||||||||||||||||||||||||||
| CN¥2.934B | CN¥-0.053B | CN¥-0.389B | ||||||||||||||||||||||||||
| CN¥951.906M | CN¥-77.035M | CN¥-199.087M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥607.016M | CN¥229.684M | CN¥355.702M | ||||||||||||||||||||||||||
| CN¥-377.332M | CN¥-87.83M | CN¥-38.246M | ||||||||||||||||||||||||||
| CN¥229.684M | CN¥141.854M | CN¥140.048M | ||||||||||||||||||||||||||
| CN¥3.935B | CN¥3.012B | CN¥2.158B | ||||||||||||||||||||||||||
| CN¥-5.31B | CN¥-3.526B | CN¥-2.472B | ||||||||||||||||||||||||||
| CN¥-1.375B | CN¥-0.514B | CN¥-0.314B |
Cash Flow Statement Waterfall
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