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Shanxi Lu'an Environmental Energy Development
601699

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.275BCN¥2.867BCN¥0.223B
CN¥3.867BCN¥2.985B-
CN¥-81.196M--
---
CN¥-4.713BCN¥-1.239B-
CN¥0.504BCN¥0.35BCN¥2.49B
CN¥8.852BCN¥4.964BCN¥2.713B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.678BCN¥-12.996BCN¥-12.819B
CN¥8.52M--
-CN¥-4.72BCN¥-4.121B
CN¥4.54BCN¥4.794BCN¥4.117B
CN¥-3.487BCN¥0.099BCN¥0.099B
CN¥0.383BCN¥-12.823BCN¥-12.725B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.596BCN¥-1.704BCN¥1.507B
---
CN¥-8.526BCN¥-4.758BCN¥-1.242B
CN¥-1.013BCN¥-0.496BCN¥-2.106B
CN¥-13.134BCN¥-6.959BCN¥-1.841B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥28.293BCN¥24.394BCN¥21.157B
CN¥-3.899BCN¥-14.818BCN¥-10.952B
CN¥24.394BCN¥9.577BCN¥15.581B
CN¥8.852BCN¥4.964BCN¥2.713B
CN¥-0.678BCN¥-12.996BCN¥-12.819B
CN¥8.174BCN¥-8.031BCN¥-8.876B

Cash Flow Statement Waterfall

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