002227

Shenzhen Auto Electric Power Plant
002227

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-43.054MCN¥-54.931MCN¥-5.96M
CN¥48.09MCN¥53.321MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-34.686MCN¥-74.205MCN¥0M
CN¥26.313MCN¥56.842MCN¥-34.97M
CN¥-3.338MCN¥-18.973MCN¥-40.93M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-26.367MCN¥-17.975MCN¥-95.549M
CN¥0CN¥0CN¥0
CN¥0MCN¥-30MCN¥-30M
CN¥0.6MCN¥30.844MCN¥30.362M
CN¥18.016MCN¥3.166MCN¥0.596M
CN¥-7.75MCN¥-13.966MCN¥-94.592M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-26.631MCN¥4.706MCN¥52.34M
CN¥0CN¥0CN¥0
CN¥-12.705MCN¥-9.995MCN¥-9.018M
CN¥1.288MCN¥11.179MCN¥19.931M
CN¥-38.048MCN¥5.89MCN¥63.253M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥196.17MCN¥147.02MCN¥94.798M
CN¥-49.15MCN¥-27.066MCN¥-72.068M
CN¥147.02MCN¥119.954MCN¥22.731M
CN¥-3.338MCN¥-18.973MCN¥-40.93M
CN¥-26.367MCN¥-17.975MCN¥-95.549M
CN¥-29.704MCN¥-36.948MCN¥-136.251M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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