Chongqing Sanfeng Environment Group
601827
Last Price
52 Week Range
CN¥7.65 - CN¥9.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chongqing Sanfeng Environment Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.223B | CN¥1.282B | CN¥0.426B | ||||||||||
| CN¥820.635M | CN¥818.182M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-500.474M | CN¥-257.097M | - | ||||||||||
| CN¥0.51B | CN¥0.512B | CN¥1.929B | ||||||||||
| CN¥2.054B | CN¥2.355B | CN¥2.355B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-563.188M | CN¥-467.761M | CN¥-196.798M | ||||||||||
| - | CN¥47.082M | CN¥35.26M | ||||||||||
| CN¥-1.034B | CN¥-2.14B | CN¥-2.135B | ||||||||||
| CN¥1.017B | CN¥2.316B | CN¥2.299B | ||||||||||
| CN¥39.369M | CN¥4.365M | CN¥-36.022M | ||||||||||
| CN¥-540.643M | CN¥-240.196M | CN¥-32.777M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.799B | CN¥0.411B | CN¥-1.805B | ||||||||||
| CN¥-42.811M | - | - | ||||||||||
| CN¥-667.058M | CN¥-613.462M | CN¥-165.133M | ||||||||||
| CN¥-18.113M | CN¥-3.431M | CN¥404.855M | ||||||||||
| CN¥-2.527B | CN¥-0.206B | CN¥-1.565B |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.26B | CN¥1.247B | CN¥2.782B | ||||||||||
| CN¥-1.013B | CN¥1.909B | CN¥0.744B | ||||||||||
| CN¥1.247B | CN¥3.155B | CN¥3.537B | ||||||||||
| CN¥2.054B | CN¥2.355B | CN¥2.355B | ||||||||||
| CN¥-563.188M | CN¥-467.761M | CN¥-196.798M | ||||||||||
| CN¥1.491B | CN¥1.888B | CN¥2.158B |
Cash Flow Statement Waterfall
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