Shaanxi Energy Investment
001286
Last Price
52 Week Range
CN¥8.55 - CN¥11.28
Next Earnings Date
Jun 03 2026
Next Earnings Date
Jun 03 2026
Last Price
Shaanxi Energy Investment Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥4.662B | CN¥4.701B | CN¥1.083B | |||||||
| CN¥2.973B | CN¥3.075B | - | |||||||
| CN¥47.873M | - | - | |||||||
| - | - | - | |||||||
| CN¥-47.083M | CN¥742.705M | CN¥-700.593M | |||||||
| CN¥0.6B | CN¥0.472B | CN¥6.053B | |||||||
| CN¥8.236B | CN¥8.991B | CN¥6.435B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.032B | CN¥-6.721B | CN¥-5.006B | |||||||
| CN¥-35.6M | - | CN¥0.906M | |||||||
| - | - | CN¥50M | |||||||
| CN¥42.32M | CN¥244.4M | CN¥40.16M | |||||||
| CN¥5.543M | CN¥17.996M | CN¥64.55M | |||||||
| CN¥-7.02B | CN¥-6.458B | CN¥-4.851B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥0.956B | CN¥1.175B | CN¥2.806B | |||||||
| - | - | - | |||||||
| CN¥-1.538B | CN¥-2.204B | CN¥-1.85B | |||||||
| CN¥-1.429B | CN¥-1.133B | CN¥-2.278B | |||||||
| CN¥-2.01B | CN¥-2.161B | CN¥-1.322B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥5.064B | CN¥4.271B | CN¥4.491B | |||||||
| CN¥-793.581M | CN¥371.041M | CN¥516.636M | |||||||
| CN¥4.271B | CN¥4.642B | CN¥5.17B | |||||||
| CN¥8.236B | CN¥8.991B | CN¥6.435B | |||||||
| CN¥-7.032B | CN¥-6.721B | CN¥-5.006B | |||||||
| CN¥1.204B | CN¥2.27B | CN¥1.429B |
Cash Flow Statement Waterfall
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