Dongzhu Ecological Environment Protection
603359
Last Price
52 Week Range
CN¥4.10 - CN¥12.27
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Dongzhu Ecological Environment Protection Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-325.671M | CN¥-635.335M | CN¥-20.703M | |||||||||||||||
| CN¥23.267M | CN¥16.354M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-304.511M | CN¥159.972M | - | |||||||||||||||
| CN¥409.935M | CN¥555.637M | CN¥211.373M | |||||||||||||||
| CN¥-196.98M | CN¥96.628M | CN¥190.67M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-833.324K | CN¥-34.079K | CN¥485.51K | |||||||||||||||
| - | CN¥708.495K | - | |||||||||||||||
| - | - | CN¥-200K | |||||||||||||||
| CN¥690.291K | CN¥-58.495K | - | |||||||||||||||
| CN¥-690.291K | CN¥2K | CN¥705K | |||||||||||||||
| CN¥-833.324K | CN¥617.921K | CN¥990.51K |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.174M | CN¥-130.126M | CN¥-66.182M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-4.461M | CN¥-36.372M | CN¥-20.589M | |||||||||||||||
| CN¥-16.202M | CN¥10.633M | CN¥-28.595M | |||||||||||||||
| CN¥-73.837M | CN¥-155.864M | CN¥-115.366M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥375.071M | CN¥103.421M | CN¥29.271M | |||||||||||||||
| CN¥-271.65M | CN¥-58.618M | CN¥14.995M | |||||||||||||||
| CN¥103.421M | CN¥44.803M | CN¥227.852M | |||||||||||||||
| CN¥-197.67M | CN¥96.628M | CN¥190.67M | |||||||||||||||
| CN¥-833.324K | CN¥-34.079K | CN¥485.51K | |||||||||||||||
| CN¥-198.503M | CN¥96.594M | CN¥153.34M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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