C
China Conch Environment Protection Holdings 587
Last Price
52 Week Range
HK$0.53 - HK$0.85
Next Earnings Date
Apr 07 2026 (Estimate)
Next Earnings Date
Apr 07 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥352.267M | CN¥10.027M | CN¥-71.541M | ||||||
| CN¥257.258M | CN¥318.53M | CN¥361.926M | ||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||
| CN¥-36.928M | CN¥-14.776M | CN¥-14.776M | ||||||
| CN¥58.508M | CN¥120.302M | CN¥181.155M | ||||||
| CN¥631.105M | CN¥434.083M | CN¥456.764M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-827.922M | CN¥0M | CN¥190.522M | ||||||
| CN¥-100.045M | CN¥0M | CN¥0M | ||||||
| CN¥-49.044M | CN¥0M | CN¥0M | ||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||
| CN¥3.287M | CN¥-540.179M | CN¥-577.039M | ||||||
| CN¥-973.724M | CN¥-540.179M | CN¥-386.517M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥483.298M | CN¥387.847M | CN¥0M | ||||||
| CN¥0 | CN¥0 | CN¥0 | ||||||
| CN¥-21.5M | CN¥-51.332M | CN¥-51.332M | ||||||
| CN¥-145.983M | CN¥-131.051M | CN¥248.592M | ||||||
| CN¥315.815M | CN¥205.464M | CN¥197.26M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥273.058M | CN¥246.254M | — | ||||||
| CN¥-26.804M | CN¥99.368M | CN¥-348.522M | ||||||
| CN¥246.254M | CN¥345.622M | CN¥0M | ||||||
| CN¥631.105M | CN¥434.083M | CN¥456.764M | ||||||
| CN¥-827.922M | CN¥-589.04M | CN¥190.522M | ||||||
| CN¥-196.817M | CN¥-154.957M | CN¥647.286M |
Cash Flow Statement Waterfall
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