Zhejiang Tuna Environmental Science &
603177
Last Price
52 Week Range
CN¥6.21 - CN¥17.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Tuna Environmental Science & Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥19.236M | CN¥-37.241M | CN¥-15.893M | ||||||||||||||
| CN¥56.392M | CN¥53.833M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-9.748M | CN¥-58.933M | - | ||||||||||||||
| CN¥39.538M | CN¥92.299M | CN¥28.382M | ||||||||||||||
| CN¥105.418M | CN¥49.959M | CN¥12.489M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-31.737M | CN¥-28.213M | CN¥-13.225M | ||||||||||||||
| - | - | CN¥125K | ||||||||||||||
| - | CN¥-72.24M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥2.199M | CN¥-0.057M | CN¥0.588M | ||||||||||||||
| CN¥-29.538M | CN¥-100.509M | CN¥-12.512M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.062M | CN¥45.928M | CN¥-8.098M | ||||||||||||||
| CN¥-24.196M | - | - | ||||||||||||||
| CN¥-31.372M | CN¥-35.263M | CN¥-6.991M | ||||||||||||||
| CN¥14.004M | CN¥75.295M | CN¥-27.852M | ||||||||||||||
| CN¥-43.626M | CN¥85.96M | CN¥-42.941M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥55.282M | CN¥90.002M | CN¥47.184M | ||||||||||||||
| CN¥34.72M | CN¥20.243M | CN¥-50.115M | ||||||||||||||
| CN¥90.002M | CN¥110.245M | CN¥207.93M | ||||||||||||||
| CN¥105.418M | CN¥49.959M | CN¥12.489M | ||||||||||||||
| CN¥-31.737M | CN¥-28.213M | CN¥-13.225M | ||||||||||||||
| CN¥73.681M | CN¥21.746M | CN¥-0.736M |
Cash Flow Statement Waterfall
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