603165

Zhejiang Rongsheng Environmental Protection Paper
603165

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥270.671MCN¥286.347MCN¥143.57M
CN¥96.666MCN¥99.299MCN¥0M
CN¥-2.917MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-137.194MCN¥-310.575MCN¥0M
CN¥23.736MCN¥36.23MCN¥-420.319M
CN¥250.962MCN¥111.301MCN¥-276.749M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-73.195MCN¥-70.479MCN¥-62.4M
CN¥826.902KCN¥0KCN¥0K
CN¥-0.753BCN¥-1.393BCN¥-3.317B
CN¥0.103BCN¥0.961BCN¥1.754B
CN¥-1.65MCN¥0.585MCN¥-21.475M
CN¥-0.724BCN¥-0.502BCN¥-1.647B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.991BCN¥1.023BCN¥0.707B
CN¥0MCN¥-65.811MCN¥0M
CN¥-137.701MCN¥-168.661MCN¥-163.308M
CN¥-2.006MCN¥-1.207MCN¥-86.88M
CN¥851.274MCN¥787.362MCN¥456.809M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.811BCN¥1.191BCN¥1.515B
CN¥0.38BCN¥0.397BCN¥-1.389B
CN¥1.191BCN¥1.588BCN¥0.126B
CN¥250.962MCN¥111.301MCN¥-262.554M
CN¥-73.195MCN¥-70.479MCN¥-62.4M
CN¥177.767MCN¥40.822MCN¥-261.006M

Cash Flow Statement Waterfall

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