600506

Tongyi Carbon Neutral Technology (Xinjiang)
600506

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-48.985MCN¥31.388MCN¥45.332M
CN¥47.431MCN¥40.622MCN¥0M
CN¥0MCN¥0MCN¥-4.565M
CN¥0CN¥0CN¥0
CN¥269.135MCN¥294.493MCN¥0M
CN¥90.403MCN¥61.421MCN¥409.961M
CN¥357.984MCN¥427.924MCN¥450.727M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15.079MCN¥-16.581MCN¥-60.962M
CN¥1.795MCN¥0MCN¥0.039M
CN¥0MCN¥-30MCN¥-135M
CN¥17.011MCN¥30MCN¥35.16M
CN¥-1.142MCN¥44.174MCN¥41.722M
CN¥2.584MCN¥27.593MCN¥-119.042M
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-537.129MCN¥-485.71MCN¥-745.731M
CN¥0CN¥0CN¥0
CN¥-68.087MCN¥-57.149MCN¥-42.002M
CN¥-8.328MCN¥0MCN¥390.88M
CN¥-613.544MCN¥-542.859MCN¥-396.853M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥533.25MCN¥280.272MCN¥148.21M
CN¥-252.977MCN¥-87.177MCN¥-65.182M
CN¥280.272MCN¥193.095MCN¥83.028M
CN¥357.984MCN¥427.924MCN¥450.727M
CN¥-15.079MCN¥-16.581MCN¥-60.962M
CN¥342.905MCN¥411.343MCN¥389.623M

Cash Flow Statement Waterfall

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