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Guangdong Liantai Environmental Protection
603797

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥222.588MCN¥184.8MCN¥83.119M
CN¥178.875MCN¥172.249M-
---
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CN¥-520.105MCN¥-272.865M-
CN¥365.319MCN¥343.522MCN¥175.773M
CN¥246.676MCN¥427.706MCN¥258.893M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-65.399MCN¥-96.756MCN¥-15.654M
CN¥6.895MCN¥72M-
CN¥-6.91M--
CN¥176.01KCN¥168.599K-
CN¥10.771MCN¥0.105MCN¥0.001M
CN¥-54.467MCN¥-24.482MCN¥-15.653M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-44.725MCN¥-449.232MCN¥-441.003M
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CN¥-266.132MCN¥-240.984MCN¥-192.937M
CN¥-63.333M-CN¥-58.979M
CN¥-374.19MCN¥-690.216MCN¥-692.919M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥577.778MCN¥395.795MCN¥303.334M
CN¥-181.983MCN¥-286.992MCN¥-247.508M
CN¥395.795MCN¥108.803MCN¥55.826M
CN¥246.676MCN¥427.706MCN¥258.893M
CN¥-65.399MCN¥-96.756MCN¥-15.654M
CN¥181.277MCN¥330.95MCN¥445.41M

Cash Flow Statement Waterfall

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