C
China Boqi Environmental (Holding)
2377
Last Price
52 Week Range
HK$0.65 - HK$1.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Boqi Environmental (Holding) Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥240.184M | CN¥269.232M | CN¥265.48M | ||||||||||
| CN¥116.9M | CN¥126.371M | CN¥62.54M | ||||||||||
| - | - | - | ||||||||||
| CN¥429K | CN¥-76K | CN¥-642K | ||||||||||
| CN¥-302.385M | CN¥-1.53M | CN¥73.097M | ||||||||||
| CN¥31.27M | CN¥-10.265M | CN¥-98.061M | ||||||||||
| CN¥86.398M | CN¥383.732M | CN¥302.414M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.866M | CN¥-220.972M | CN¥-115.676M | ||||||||||
| CN¥-11.166M | CN¥-14M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥26.654M | - | - | ||||||||||
| CN¥-7.306M | CN¥5.45M | CN¥-12.664M | ||||||||||
| CN¥-118.684M | CN¥-229.522M | CN¥-128.34M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.921M | CN¥164.646M | - | ||||||||||
| - | - | CN¥-172.172M | ||||||||||
| CN¥-27.652M | CN¥-32.148M | CN¥-32.148M | ||||||||||
| CN¥21.839M | CN¥-7.607M | CN¥6.606M | ||||||||||
| CN¥-24.734M | CN¥124.891M | CN¥-197.714M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥402.488M | CN¥348.558M | — | ||||||||||
| CN¥-53.93M | CN¥280.46M | - | ||||||||||
| CN¥348.558M | CN¥629.018M | - | ||||||||||
| CN¥86.398M | CN¥383.732M | CN¥302.414M | ||||||||||
| CN¥-144.369M | CN¥-239.831M | CN¥-115.676M | ||||||||||
| CN¥-57.971M | CN¥143.901M | CN¥186.738M |
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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