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Yunnan Energy Investment
002053

Last Price

Yunnan Energy Investment Cash Flow Statement

Operating Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥605.239MCN¥236.298M
CN¥506.079MCN¥581.973M
-CN¥14.827M
--
CN¥-56.875MCN¥483.515M
CN¥189.843MCN¥183.393M
CN¥1.244BCN¥1.5B
Investing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-1.696BCN¥-2.663B
CN¥3.41MCN¥15.254M
CN¥-3.44BCN¥-5.555B
CN¥3.476BCN¥5.555B
CN¥-1.217MCN¥-193.641M
CN¥-1.658BCN¥-2.841B
Financing Activities
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥838.54MCN¥896.612M
--
CN¥-383.234MCN¥-303.841M
CN¥8.251MCN¥-170.931M
CN¥463.558MCN¥421.841M
Cash Position
Metric20032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.411BCN¥2.492B
CN¥49.889MCN¥-926.077M
CN¥2.46BCN¥1.565B
CN¥1.244BCN¥1.5B
CN¥-1.696BCN¥-2.663B
CN¥-0.451BCN¥-1.163B

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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