China Resources and Environment
600217
Last Price
52 Week Range
CN¥3.99 - CN¥5.33
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Resources and Environment Cash Flow Statement
Operating Activities
| Metric | 1997 | 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¥66.266M | CN¥16.155M | CN¥-7.915M | ||||||||||||||||||||||||||
| CN¥87.79M | CN¥94.048M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-507.972M | CN¥23.043M | - | ||||||||||||||||||||||||||
| CN¥0.417B | CN¥0.216B | CN¥1.649B | ||||||||||||||||||||||||||
| CN¥0.064B | CN¥0.349B | CN¥1.641B |
Investing Activities
| Metric | 1997 | 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¥-119.379M | CN¥-159.108M | CN¥-234.912M | ||||||||||||||||||||||||||
| - | - | CN¥26.524K | ||||||||||||||||||||||||||
| - | CN¥-445M | CN¥-850M | ||||||||||||||||||||||||||
| CN¥0B | CN¥0.246B | CN¥1.148B | ||||||||||||||||||||||||||
| CN¥1.078M | CN¥0.483M | CN¥-444.533M | ||||||||||||||||||||||||||
| CN¥-117.827M | CN¥-357.55M | CN¥-381.579M |
Financing Activities
| Metric | 1997 | 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¥239.53M | CN¥-43.53M | CN¥-875.88M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-112.77M | CN¥-161.736M | CN¥-119.771M | ||||||||||||||||||||||||||
| CN¥-148.847M | CN¥274.983M | CN¥-250.071M | ||||||||||||||||||||||||||
| CN¥-0.022B | CN¥0.07B | CN¥-1.246B |
Cash Position
| Metric | 1997 | 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¥898.471M | CN¥822.122M | CN¥901.231M | ||||||||||||||||||||||||||
| CN¥-76.348M | CN¥61.016M | CN¥25.415M | ||||||||||||||||||||||||||
| CN¥822.122M | CN¥883.138M | CN¥927.827M | ||||||||||||||||||||||||||
| CN¥0.064B | CN¥0.349B | CN¥1.641B | ||||||||||||||||||||||||||
| CN¥-119.379M | CN¥-159.108M | CN¥-234.912M | ||||||||||||||||||||||||||
| CN¥-0.056B | CN¥0.19B | CN¥1.417B |
Cash Flow Statement Waterfall
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