Heilongjiang Interchina Water Treatment
600187
Last Price
52 Week Range
CN¥1.96 - CN¥4.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Heilongjiang Interchina Water Treatment Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.843M | CN¥40.91M | CN¥1.154M | ||||||||||||||||||||||||||
| CN¥75.733M | CN¥55.627M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥11.933M | CN¥-25.215M | - | ||||||||||||||||||||||||||
| CN¥-62.928M | CN¥-75.673M | CN¥-10.889M | ||||||||||||||||||||||||||
| CN¥52.581M | CN¥-4.352M | CN¥-9.734M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.796M | CN¥-55.642M | CN¥-16.119M | ||||||||||||||||||||||||||
| CN¥103.647M | CN¥5M | CN¥88.034M | ||||||||||||||||||||||||||
| CN¥-345M | CN¥-568.309M | CN¥-456.295M | ||||||||||||||||||||||||||
| CN¥387.855M | CN¥456.455M | CN¥405.727M | ||||||||||||||||||||||||||
| CN¥-315.59M | CN¥0M | CN¥-0.012M | ||||||||||||||||||||||||||
| CN¥-192.884M | CN¥-162.495M | CN¥21.335M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-34.25M | CN¥-38.15M | CN¥-33.358M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-7.776M | CN¥-5.602M | CN¥-2.549M | ||||||||||||||||||||||||||
| CN¥-1.378M | CN¥4.681M | CN¥-0.784M | ||||||||||||||||||||||||||
| CN¥-43.404M | CN¥-39.071M | CN¥-36.691M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥559.984M | CN¥376.16M | CN¥217.188M | ||||||||||||||||||||||||||
| CN¥-183.824M | CN¥-205.577M | CN¥-2.316M | ||||||||||||||||||||||||||
| CN¥376.16M | CN¥170.583M | CN¥243.747M | ||||||||||||||||||||||||||
| CN¥52.581M | CN¥-4.352M | CN¥-10.241M | ||||||||||||||||||||||||||
| CN¥-23.796M | CN¥-55.642M | CN¥-16.119M | ||||||||||||||||||||||||||
| CN¥28.785M | CN¥-59.994M | CN¥11.056M |
Cash Flow Statement Waterfall
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