Guangdong Liantai Environmental Protection
603797
Last Price
52 Week Range
CN¥3.55 - CN¥5.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Liantai Environmental Protection Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥222.588M | CN¥184.8M | CN¥83.119M | |||||||||||||
| CN¥178.875M | CN¥172.249M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-520.105M | CN¥-272.865M | - | |||||||||||||
| CN¥365.319M | CN¥343.522M | CN¥175.773M | |||||||||||||
| CN¥246.676M | CN¥427.706M | CN¥258.893M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-65.399M | CN¥-96.756M | CN¥-15.654M | |||||||||||||
| CN¥6.895M | CN¥72M | - | |||||||||||||
| CN¥-6.91M | - | - | |||||||||||||
| CN¥176.01K | CN¥168.599K | - | |||||||||||||
| CN¥10.771M | CN¥0.105M | CN¥0.001M | |||||||||||||
| CN¥-54.467M | CN¥-24.482M | CN¥-15.653M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44.725M | CN¥-449.232M | CN¥-441.003M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-266.132M | CN¥-240.984M | CN¥-192.937M | |||||||||||||
| CN¥-63.333M | - | CN¥-58.979M | |||||||||||||
| CN¥-374.19M | CN¥-690.216M | CN¥-692.919M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥577.778M | CN¥395.795M | CN¥303.334M | |||||||||||||
| CN¥-181.983M | CN¥-286.992M | CN¥-247.508M | |||||||||||||
| CN¥395.795M | CN¥108.803M | CN¥55.826M | |||||||||||||
| CN¥246.676M | CN¥427.706M | CN¥258.893M | |||||||||||||
| CN¥-65.399M | CN¥-96.756M | CN¥-15.654M | |||||||||||||
| CN¥181.277M | CN¥330.95M | CN¥445.41M |
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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