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Fujian Haixia Environmental Protection Group
603817

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥132.757MCN¥149.508MCN¥68.324M
CN¥209.267MCN¥237.235M-
CN¥-6.251M--
---
CN¥-304.725MCN¥-444.05M-
CN¥116.087MCN¥153.343MCN¥183.776M
CN¥147.136MCN¥96.036MCN¥252.1M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-385.488MCN¥-298.768MCN¥-223.394M
--CN¥536.977K
CN¥-0.662BCN¥-0.305BCN¥-1.144B
CN¥0.524BCN¥0.322BCN¥1.115B
CN¥223.193KCN¥22.215KCN¥42.841K
CN¥-523.447MCN¥-282.191MCN¥-251.478M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥28.948MCN¥233.985MCN¥718.918M
---
CN¥-91.449MCN¥-126.375MCN¥-70.379M
CN¥304.315MCN¥79.38MCN¥-769.882M
CN¥241.814MCN¥186.99MCN¥-121.343M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥479.144MCN¥344.648MCN¥268.397M
CN¥-134.497MCN¥0.835MCN¥-10.783M
CN¥344.648MCN¥345.483MCN¥271.284M
CN¥147.136MCN¥96.036MCN¥252.1M
CN¥-385.488MCN¥-298.768MCN¥-223.394M
CN¥-238.351MCN¥-202.732MCN¥149.423M

Cash Flow Statement Waterfall

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