Wuxi Huaguang Environment & Energy Group
600475
Last Price
52 Week Range
CN¥8.28 - CN¥28.15
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Wuxi Huaguang Environment & Energy Group Cash Flow Statement
Operating Activities
| Metric | 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¥936.678M | CN¥926.748M | CN¥187.861M | ||||||||||||||||||||||
| CN¥523.791M | CN¥609.909M | CN¥155.872M | ||||||||||||||||||||||
| - | - | CN¥11.255M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-962.349M | CN¥-288.861M | - | ||||||||||||||||||||||
| CN¥-104.41M | CN¥-219.348M | CN¥635.141M | ||||||||||||||||||||||
| CN¥0.394B | CN¥1.028B | CN¥0.99B |
Investing Activities
| Metric | 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¥-838.736M | CN¥-903.877M | CN¥-677.945M | ||||||||||||||||||||||
| CN¥-391.165M | CN¥-40.547M | CN¥-5.528M | ||||||||||||||||||||||
| CN¥-4.815B | CN¥-3.297B | CN¥-3.642B | ||||||||||||||||||||||
| CN¥4.088B | CN¥3.325B | CN¥3.602B | ||||||||||||||||||||||
| CN¥534.085M | CN¥173.524M | CN¥171.243M | ||||||||||||||||||||||
| CN¥-1.424B | CN¥-0.743B | CN¥-0.552B |
Financing Activities
| Metric | 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¥2.265B | CN¥0.189B | CN¥0.345B | ||||||||||||||||||||||
| CN¥-0.706M | CN¥-2.103M | - | ||||||||||||||||||||||
| CN¥-553.693M | CN¥-691.811M | CN¥-260.674M | ||||||||||||||||||||||
| CN¥-703.552M | CN¥-52.084M | CN¥-992.063M | ||||||||||||||||||||||
| CN¥1.007B | CN¥-0.557B | CN¥-0.908B |
Cash Position
| Metric | 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¥2.235B | CN¥2.212B | CN¥2.08B | ||||||||||||||||||||||
| CN¥-22.766M | CN¥-271.041M | CN¥258.204M | ||||||||||||||||||||||
| CN¥2.212B | CN¥1.941B | CN¥2.957B | ||||||||||||||||||||||
| CN¥0.394B | CN¥1.028B | CN¥0.99B | ||||||||||||||||||||||
| CN¥-838.736M | CN¥-903.877M | CN¥-677.945M | ||||||||||||||||||||||
| CN¥-0.445B | CN¥0.125B | CN¥1.164B |
Cash Flow Statement Waterfall
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