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Shanxi Coking Coal Energy Group
000983

Last Price

Shanxi Coking Coal Energy Group Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥3.108BCN¥1.772BCN¥1.561B
CN¥4.011BCN¥4.113BCN¥0.896B
CN¥79.33M--
---
CN¥-5.173BCN¥-0.577B-
CN¥1.778BCN¥0.589BCN¥1.205B
CN¥3.803BCN¥5.897BCN¥3.662B
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥-26.561BCN¥-2.554BCN¥-2.157B
CN¥-9.516M-CN¥139.416M
CN¥-4MCN¥-4MCN¥-0.503M
-CN¥150.184M-
-CN¥195.099MCN¥131.656M
CN¥-26.575BCN¥-2.213BCN¥-1.887B
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥19.837BCN¥-0.989BCN¥-1.065B
---
CN¥-4.816BCN¥-2.171BCN¥-0.563B
CN¥-780.257MCN¥-499.097MCN¥-974.296M
CN¥14.241BCN¥-3.659BCN¥-2.603B
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025LTM
CN¥19.987BCN¥8.299BCN¥12.433B
CN¥-7.767BCN¥0.025BCN¥-0.8B
CN¥12.22BCN¥8.324BCN¥7.855B
CN¥3.803BCN¥5.897BCN¥3.662B
CN¥-26.561BCN¥-2.554BCN¥-2.157B
CN¥-22.758BCN¥3.343BCN¥1.505B

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 © 2026, S&P Global Market Intelligence. All rights reserved.
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