Fujian Haixia Environmental Protection Group
603817
Last Price
52 Week Range
CN¥4.89 - CN¥9.55
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fujian Haixia Environmental Protection Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥132.757M | CN¥149.508M | CN¥68.324M | ||||||||||||
| CN¥209.267M | CN¥237.235M | - | ||||||||||||
| CN¥-6.251M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-304.725M | CN¥-444.05M | - | ||||||||||||
| CN¥116.087M | CN¥153.343M | CN¥183.776M | ||||||||||||
| CN¥147.136M | CN¥96.036M | CN¥252.1M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-385.488M | CN¥-298.768M | CN¥-223.394M | ||||||||||||
| - | - | CN¥536.977K | ||||||||||||
| CN¥-0.662B | CN¥-0.305B | CN¥-1.144B | ||||||||||||
| CN¥0.524B | CN¥0.322B | CN¥1.115B | ||||||||||||
| CN¥223.193K | CN¥22.215K | CN¥42.841K | ||||||||||||
| CN¥-523.447M | CN¥-282.191M | CN¥-251.478M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.948M | CN¥233.985M | CN¥718.918M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-91.449M | CN¥-126.375M | CN¥-70.379M | ||||||||||||
| CN¥304.315M | CN¥79.38M | CN¥-769.882M | ||||||||||||
| CN¥241.814M | CN¥186.99M | CN¥-121.343M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥479.144M | CN¥344.648M | CN¥268.397M | ||||||||||||
| CN¥-134.497M | CN¥0.835M | CN¥-10.783M | ||||||||||||
| CN¥344.648M | CN¥345.483M | CN¥271.284M | ||||||||||||
| CN¥147.136M | CN¥96.036M | CN¥252.1M | ||||||||||||
| CN¥-385.488M | CN¥-298.768M | CN¥-223.394M | ||||||||||||
| CN¥-238.351M | CN¥-202.732M | CN¥149.423M |
Cash Flow Statement Waterfall
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