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China Southern Power Grid Energy Efficiency & Clean Energy
003035

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥361.647MCN¥-68.47MCN¥219.957M
CN¥649.404MCN¥810.494M-
CN¥-14.83M--
---
CN¥-282.232MCN¥-203.085M-
CN¥0.316BCN¥0.889BCN¥1.432B
CN¥1.03BCN¥1.428BCN¥1.652B
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-2.684BCN¥-2.578BCN¥-3.655B
CN¥3.286MCN¥-1.437MCN¥19.369M
CN¥-18MCN¥-24MCN¥-62M
CN¥10.521MCN¥54.713MCN¥12.58M
CN¥1.203MCN¥75.989MCN¥1.19M
CN¥-2.687BCN¥-2.473BCN¥-3.683B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥129.411MCN¥707.447MCN¥530.03M
---
CN¥-293.399MCN¥-302.919MCN¥-230.471M
CN¥1.973BCN¥0.887BCN¥1.768B
CN¥1.809BCN¥1.292BCN¥2.068B
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥0.783BCN¥0.935BCN¥1.12B
CN¥151.987MCN¥247.104MCN¥19.934M
CN¥0.935BCN¥1.182BCN¥1.167B
CN¥1.03BCN¥1.428BCN¥1.652B
CN¥-2.684BCN¥-2.578BCN¥-3.655B
CN¥-1.654BCN¥-1.15BCN¥-2.005B

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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