Shanxi Lu'an Environmental Energy Development
601699
Last Price
52 Week Range
CN¥10.31 - CN¥16.48
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Shanxi Lu'an Environmental Energy Development Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.275B | CN¥2.867B | CN¥0.223B | |||||||||||||||||||||
| CN¥3.867B | CN¥2.985B | - | |||||||||||||||||||||
| CN¥-81.196M | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-4.713B | CN¥-1.239B | - | |||||||||||||||||||||
| CN¥0.504B | CN¥0.35B | CN¥2.49B | |||||||||||||||||||||
| CN¥8.852B | CN¥4.964B | CN¥2.713B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.678B | CN¥-12.996B | CN¥-12.819B | |||||||||||||||||||||
| CN¥8.52M | - | - | |||||||||||||||||||||
| - | CN¥-4.72B | CN¥-4.121B | |||||||||||||||||||||
| CN¥4.54B | CN¥4.794B | CN¥4.117B | |||||||||||||||||||||
| CN¥-3.487B | CN¥0.099B | CN¥0.099B | |||||||||||||||||||||
| CN¥0.383B | CN¥-12.823B | CN¥-12.725B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.596B | CN¥-1.704B | CN¥1.507B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-8.526B | CN¥-4.758B | CN¥-1.242B | |||||||||||||||||||||
| CN¥-1.013B | CN¥-0.496B | CN¥-2.106B | |||||||||||||||||||||
| CN¥-13.134B | CN¥-6.959B | CN¥-1.841B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.293B | CN¥24.394B | CN¥21.157B | |||||||||||||||||||||
| CN¥-3.899B | CN¥-14.818B | CN¥-10.952B | |||||||||||||||||||||
| CN¥24.394B | CN¥9.577B | CN¥15.581B | |||||||||||||||||||||
| CN¥8.852B | CN¥4.964B | CN¥2.713B | |||||||||||||||||||||
| CN¥-0.678B | CN¥-12.996B | CN¥-12.819B | |||||||||||||||||||||
| CN¥8.174B | CN¥-8.031B | CN¥-8.876B |
Cash Flow Statement Waterfall
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