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Chongqing Sanfeng Environment Group
601827

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥1.166BCN¥1.223BCN¥0.426B
CN¥783.394MCN¥820.635M-
CN¥-37.693M--
---
CN¥-223.709MCN¥-500.474M-
CN¥0.766BCN¥0.51BCN¥1.994B
CN¥2.454BCN¥2.054BCN¥2.42B
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-1.8BCN¥-0.563BCN¥-0.488B
CN¥74.41M-CN¥47.303M
CN¥-0.097BCN¥-1.034BCN¥-0.857B
CN¥0.081BCN¥1.017BCN¥1.307B
CN¥-37.566MCN¥39.369MCN¥64.293M
CN¥-1.779BCN¥-0.541BCN¥0.074B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥0.592BCN¥-1.799BCN¥0.456B
CN¥-7.968MCN¥-42.811M-
CN¥-652.098MCN¥-667.058MCN¥-188.779M
CN¥-9.934MCN¥-18.113MCN¥323.299M
CN¥-0.078BCN¥-2.527BCN¥0.59B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.661BCN¥2.26BCN¥1.212B
CN¥0.598BCN¥-1.013BCN¥3.051B
CN¥2.26BCN¥1.247BCN¥4.346B
CN¥2.372BCN¥2.054BCN¥2.42B
CN¥-1.8BCN¥-0.563BCN¥-0.488B
CN¥0.572BCN¥1.491BCN¥1.91B

Cash Flow Statement Waterfall

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