GuiZhou QianYuan Power
002039
Last Price
52 Week Range
CN¥14.45 - CN¥20.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
GuiZhou QianYuan Power Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥264.778M | CN¥400.252M | CN¥417.522M | |||||||||||||||||||||
| CN¥554.051M | CN¥561.173M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥454.593M | CN¥7.924M | - | |||||||||||||||||||||
| CN¥0.533B | CN¥0.288B | CN¥1.153B | |||||||||||||||||||||
| CN¥1.806B | CN¥1.257B | CN¥1.57B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-222.378M | CN¥-167.623M | CN¥-219.804M | |||||||||||||||||||||
| - | - | CN¥1.526K | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥1.861M | CN¥1.397M | CN¥39.023M | |||||||||||||||||||||
| CN¥-220.517M | CN¥-166.227M | CN¥-180.78M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-987.585M | CN¥-534.289M | CN¥-756.153M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-455.659M | CN¥-398.826M | CN¥-231.948M | |||||||||||||||||||||
| CN¥-114.542M | CN¥-238.623M | CN¥-334.146M | |||||||||||||||||||||
| CN¥-1.558B | CN¥-1.172B | CN¥-1.322B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥225.567M | CN¥253.331M | CN¥277.345M | |||||||||||||||||||||
| CN¥27.763M | CN¥-80.719M | CN¥32.034M | |||||||||||||||||||||
| CN¥253.331M | CN¥172.611M | CN¥309.379M | |||||||||||||||||||||
| CN¥1.806B | CN¥1.257B | CN¥1.57B | |||||||||||||||||||||
| CN¥-222.378M | CN¥-167.623M | CN¥-219.804M | |||||||||||||||||||||
| CN¥1.584B | CN¥1.09B | CN¥1.35B |
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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