Shaanxi Energy Investment
001286
Last Price
52 Week Range
CN¥8.55 - CN¥11.28
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Shaanxi Energy Investment Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥4.059B | CN¥4.662B | CN¥1.786B | ||||||
| CN¥2.419B | CN¥2.973B | - | ||||||
| CN¥44.558M | CN¥47.873M | - | ||||||
| - | - | - | ||||||
| CN¥-241.448M | CN¥-47.083M | CN¥-700.593M | ||||||
| CN¥0.899B | CN¥0.6B | CN¥5.752B | ||||||
| CN¥7.133B | CN¥8.236B | CN¥8.616B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-4.6B | CN¥-7.032B | CN¥-6.043B | ||||||
| CN¥-201.829M | CN¥-35.6M | CN¥0.906M | ||||||
| CN¥-684.366M | - | CN¥50M | ||||||
| CN¥28.894M | CN¥42.32M | CN¥178.16M | ||||||
| CN¥4.097M | CN¥5.543M | CN¥-21.875M | ||||||
| CN¥-5.453B | CN¥-7.02B | CN¥-5.836B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-2.119B | CN¥0.956B | CN¥1.599B | ||||||
| - | - | - | ||||||
| CN¥-2.215B | CN¥-1.538B | CN¥-2.23B | ||||||
| CN¥4.761B | CN¥-1.429B | CN¥-2.585B | ||||||
| CN¥0.426B | CN¥-2.01B | CN¥-3.217B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥2.957B | CN¥5.064B | CN¥4.663B | ||||||
| CN¥2.107B | CN¥-0.794B | CN¥-0.093B | ||||||
| CN¥5.064B | CN¥4.271B | CN¥5.999B | ||||||
| CN¥7.133B | CN¥8.236B | CN¥8.616B | ||||||
| CN¥-4.6B | CN¥-7.032B | CN¥-6.043B | ||||||
| CN¥2.534B | CN¥1.204B | CN¥2.573B |
Cash Flow Statement Waterfall
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