300332

Top Resource Energy
300332

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥288.088MCN¥124.491MCN¥91.75M
CN¥200.487MCN¥189.752MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-118.684MCN¥-25.572MCN¥0M
CN¥170.605MCN¥166.191MCN¥-19.542M
CN¥540.496MCN¥454.863MCN¥72.208M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-403.717MCN¥-258.959MCN¥-177.155M
CN¥106.746MCN¥-1.994MCN¥0M
CN¥-41.37MCN¥-19.48MCN¥-37.938M
CN¥2.643MCN¥0.653MCN¥0M
CN¥-17.72MCN¥13.713MCN¥12.851M
CN¥-353.417MCN¥-266.067MCN¥-202.241M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-95.085MCN¥115.682MCN¥-188.909M
CN¥0MCN¥-129.231MCN¥0M
CN¥-73.507MCN¥-91.362MCN¥-39.871M
CN¥-186.708MCN¥-176.751MCN¥-50.245M
CN¥-355.3MCN¥-281.661MCN¥-279.024M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥623.897MCN¥455.785MCN¥356.374M
CN¥-168.113MCN¥-92.416MCN¥-99.498M
CN¥455.785MCN¥363.369MCN¥256.876M
CN¥540.496MCN¥454.863MCN¥72.208M
CN¥-403.717MCN¥-258.959MCN¥-177.155M
CN¥136.779MCN¥195.903MCN¥204.264M

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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