601699

Shanxi Lu'an Environmental Energy Development
601699

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.275BCN¥2.867BCN¥0.572B
CN¥3.867BCN¥2.985BCN¥0B
CN¥-81.196MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-4.713BCN¥-1.239BCN¥0B
CN¥504.45MCN¥350.033MCN¥-484.737M
CN¥8.852BCN¥4.964BCN¥0.087B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.678BCN¥-12.996BCN¥-12.856B
CN¥8.52MCN¥0MCN¥0M
CN¥0BCN¥-4.72BCN¥-4.221B
CN¥4.54BCN¥4.794BCN¥4.285B
CN¥-3.487BCN¥0.099BCN¥0.031B
CN¥0.383BCN¥-12.823BCN¥-12.762B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.596BCN¥-1.704BCN¥0.457B
CN¥0CN¥0CN¥0
CN¥-8.526BCN¥-4.758BCN¥-1.242B
CN¥-1.013BCN¥-0.496BCN¥-1.818B
CN¥-13.134BCN¥-6.959BCN¥-2.603B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥28.293BCN¥24.394BCN¥20.983B
CN¥-3.899BCN¥-14.818BCN¥-14.048B
CN¥24.394BCN¥9.577BCN¥6.936B
CN¥8.852BCN¥4.964BCN¥0.087B
CN¥-0.678BCN¥-12.996BCN¥-12.856B
CN¥8.174BCN¥-8.031BCN¥-11.607B

Cash Flow Statement Waterfall

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