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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥368.995M | CN¥715.222M | CN¥246.427M | |||||||||||||||||||||||||
| CN¥1.41B | CN¥1.778B | - | |||||||||||||||||||||||||
| CN¥20.457M | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥27.825M | CN¥797.046M | - | |||||||||||||||||||||||||
| CN¥0.52B | CN¥0.645B | CN¥2.616B | |||||||||||||||||||||||||
| CN¥2.347B | CN¥3.935B | CN¥2.862B |
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¥-6.901B | CN¥-5.31B | CN¥-4.475B | |||||||||||||||||||||||||
| - | - | CN¥99.302M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥21.349M | CN¥30.519M | CN¥5.28M | |||||||||||||||||||||||||
| CN¥38.737M | CN¥15.251M | CN¥310.133M | |||||||||||||||||||||||||
| CN¥-6.841B | CN¥-5.264B | CN¥-4.06B |
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¥5.435B | CN¥-1.288B | CN¥-1.627B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-584.057M | CN¥-693.593M | CN¥-384.479M | |||||||||||||||||||||||||
| CN¥-0.035B | CN¥2.934B | CN¥2.57B | |||||||||||||||||||||||||
| CN¥4.815B | CN¥0.952B | CN¥0.559B |
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¥285.127M | CN¥607.016M | CN¥450.265M | |||||||||||||||||||||||||
| CN¥321.889M | CN¥-377.332M | CN¥-131.002M | |||||||||||||||||||||||||
| CN¥607.016M | CN¥229.684M | CN¥320.034M | |||||||||||||||||||||||||
| CN¥2.347B | CN¥3.935B | CN¥2.862B | |||||||||||||||||||||||||
| CN¥-6.901B | CN¥-5.31B | CN¥-4.475B | |||||||||||||||||||||||||
| CN¥-4.553B | CN¥-1.375B | CN¥-1.104B |
Cash Flow Statement Waterfall
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