China Southern Power Grid Energy Efficiency & Clean Energy
003035
Last Price
52 Week Range
CN¥3.87 - CN¥9.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Southern Power Grid Energy Efficiency & Clean Energy Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-68.47M | CN¥346.489M | |||||||||
| CN¥810.494M | CN¥937.054M | |||||||||
| - | CN¥-111.769M | |||||||||
| - | - | |||||||||
| CN¥-203.085M | CN¥-294.356M | |||||||||
| CN¥888.862M | CN¥766.223M | |||||||||
| CN¥1.428B | CN¥1.644B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.578B | CN¥-3.196B | |||||||||
| CN¥-1.437M | CN¥26.896M | |||||||||
| CN¥-24M | CN¥-94.725M | |||||||||
| CN¥54.713M | CN¥0.03M | |||||||||
| CN¥75.989M | - | |||||||||
| CN¥-2.473B | CN¥-3.264B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.707B | CN¥2.046B | |||||||||
| - | - | |||||||||
| CN¥-302.919M | CN¥-26.515M | |||||||||
| CN¥887.493M | CN¥-671.824M | |||||||||
| CN¥1.292B | CN¥1.348B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.935B | CN¥1.195B | |||||||||
| CN¥247.104M | CN¥-257.369M | |||||||||
| CN¥1.182B | CN¥0.938B | |||||||||
| CN¥1.428B | CN¥1.644B | |||||||||
| CN¥-2.578B | CN¥-3.196B | |||||||||
| CN¥-1.15B | CN¥-1.553B |
Cash Flow Statement Waterfall
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