K
Kunming Dianchi Water Treatment
3768
Last Price
52 Week Range
HK$0.50 - HK$0.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kunming Dianchi Water Treatment Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥381.702M | CN¥263.222M | CN¥247.056M | |||||||||||
| CN¥275.227M | CN¥288.712M | CN¥298.303M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-472.856M | CN¥-418.266M | CN¥-250.018M | |||||||||||
| CN¥36.875M | CN¥160.152M | CN¥-128.494M | |||||||||||
| CN¥220.948M | CN¥293.82M | CN¥166.847M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-84.828M | CN¥-161.19M | CN¥-121.16M | |||||||||||
| CN¥266.212M | - | CN¥-4.735M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥122.446M | CN¥236.856M | CN¥108.147M | |||||||||||
| CN¥303.83M | CN¥75.666M | CN¥-17.748M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-607.587M | CN¥-561.737M | CN¥231.799M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥127.035M | CN¥28.902M | CN¥-387.183M | |||||||||||
| CN¥-480.552M | CN¥-532.835M | CN¥-155.384M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥131.494M | CN¥174.088M | — | |||||||||||
| CN¥42.594M | CN¥-163.111M | CN¥-7.137M | |||||||||||
| CN¥174.088M | CN¥10.977M | CN¥69.774M | |||||||||||
| CN¥220.948M | CN¥293.82M | CN¥166.847M | |||||||||||
| CN¥-85.728M | CN¥-161.19M | CN¥-121.16M | |||||||||||
| CN¥135.22M | CN¥132.63M | CN¥45.687M |
Cash Flow Statement Waterfall
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