C
China Dredging Environment Protection Holdings
871
Last Price
52 Week Range
HK$0.05 - HK$0.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Dredging Environment Protection Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-193.801M | CN¥-276.297M | CN¥-311.808M | ||||||||||||||
| CN¥91.564M | CN¥89.225M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥12.383M | CN¥49.628M | CN¥20.456M | ||||||||||||||
| CN¥178.587M | CN¥234.903M | CN¥352.779M | ||||||||||||||
| CN¥88.733M | CN¥97.459M | CN¥61.427M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.731M | CN¥-1.127M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥0.688M | CN¥0.159M | CN¥-1.074M | ||||||||||||||
| CN¥-0.043M | CN¥-0.968M | CN¥-1.074M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-62.458M | CN¥-42.758M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-28.791M | CN¥-37.369M | CN¥-36.431M | ||||||||||||||
| CN¥-91.249M | CN¥-80.127M | CN¥-36.431M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.067M | CN¥32.508M | — | ||||||||||||||
| CN¥-2.559M | CN¥16.364M | CN¥-24.95M | ||||||||||||||
| CN¥32.508M | CN¥48.872M | - | ||||||||||||||
| CN¥88.733M | CN¥97.459M | CN¥61.427M | ||||||||||||||
| CN¥-0.731M | CN¥-1.127M | CN¥-1.127M | ||||||||||||||
| CN¥88.002M | CN¥96.332M | CN¥60.3M |
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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