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Top Resource Energy
300332

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥288.088MCN¥124.491MCN¥88.494M
CN¥200.487MCN¥189.752M-
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CN¥-118.684MCN¥-25.572M-
CN¥170.605MCN¥166.191MCN¥-195.212M
CN¥540.496MCN¥454.863MCN¥-106.718M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-403.717MCN¥-258.959MCN¥-188.714M
CN¥106.746MCN¥-1.994MCN¥20.172M
CN¥-41.37MCN¥-19.48MCN¥-102.81M
CN¥2.643MCN¥0.653MCN¥1.176M
CN¥-17.72MCN¥13.713MCN¥11.139M
CN¥-353.417MCN¥-266.067MCN¥-259.037M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-95.085MCN¥115.682MCN¥-62.584M
-CN¥-129.231M-
CN¥-73.507MCN¥-91.362MCN¥-27.329M
CN¥-186.708MCN¥-176.751MCN¥107.325M
CN¥-355.3MCN¥-281.661MCN¥17.412M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥623.897MCN¥455.785MCN¥327.264M
CN¥-168.113MCN¥-92.416MCN¥22.758M
CN¥455.785MCN¥363.369MCN¥901.209M
CN¥540.496MCN¥454.863MCN¥-106.718M
CN¥-403.717MCN¥-258.959MCN¥-188.714M
CN¥136.779MCN¥195.903MCN¥13.779M

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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