C

China Environmental Energy Investment
986

Last Price

Cash Flow Statement

Operating Activities
Metric200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-18.513MHK$-8.053MHK$32.01M
HK$0.993MHK$1.425MHK$0.874M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-18.127MHK$-15.13MHK$-22.252M
HK$31.46MHK$0.994MHK$-14.211M
HK$-4.187MHK$-20.764MHK$-3.579M
Investing Activities
Metric200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0KHK$0KHK$124K
HK$2KHK$2KHK$-1K
HK$2KHK$2KHK$123K
Financing Activities
Metric200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$4.8MHK$1.797MHK$5.155M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-1.614MHK$-0.096MHK$-1.837M
HK$3.186MHK$1.701MHK$3.318M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$1.353M—HK$0.354M
HK$-0.999MHK$-9.395MHK$-0.138M
HK$354KHK$334KHK$216K
HK$-4.187MHK$-11.844MHK$-3.579M
HK$0MHK$20.764MHK$0M
HK$-4.187MHK$4.524MHK$-3.579M

Cash Flow Statement Waterfall

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