Daqian Ecology&Environment Group
603955
Last Price
52 Week Range
CN¥14.77 - CN¥45.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Daqian Ecology&Environment Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-83.389M | CN¥42.156M | CN¥-20.998M | ||||||||||||
| CN¥5.47M | CN¥4.014M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥99.836M | CN¥153.885M | - | ||||||||||||
| CN¥76.257M | CN¥12.71M | CN¥1.658M | ||||||||||||
| CN¥98.173M | CN¥212.764M | CN¥-19.34M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.295M | CN¥-1.285M | CN¥-70.478M | ||||||||||||
| CN¥0.265M | - | CN¥49.126M | ||||||||||||
| - | CN¥-402.591M | CN¥-121.791M | ||||||||||||
| CN¥116.193M | CN¥452.848M | CN¥166.587M | ||||||||||||
| CN¥-64.327M | CN¥0.096M | CN¥4.251M | ||||||||||||
| CN¥49.836M | CN¥49.068M | CN¥27.695M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-222.07M | CN¥-314.93M | CN¥-73.213M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-43.939M | CN¥-29.907M | CN¥-22.083M | ||||||||||||
| CN¥-1.11M | CN¥-1.673M | CN¥-12.603M | ||||||||||||
| CN¥-267.118M | CN¥-346.51M | CN¥-107.898M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥459.852M | CN¥340.743M | CN¥194.503M | ||||||||||||
| CN¥-119.109M | CN¥-84.677M | CN¥-98.762M | ||||||||||||
| CN¥340.743M | CN¥256.065M | CN¥111.864M | ||||||||||||
| CN¥98.173M | CN¥212.764M | CN¥-19.34M | ||||||||||||
| CN¥-2.295M | CN¥-1.285M | CN¥-70.478M | ||||||||||||
| CN¥95.878M | CN¥211.479M | CN¥-90.079M |
Cash Flow Statement Waterfall
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