605069

Beijing ZEHO Waterfront Ecological Environment Treatment
605069

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-432.269MCN¥-169.653MCN¥78.621M
CN¥16.804MCN¥9.706MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥200.251MCN¥174.863MCN¥0M
CN¥285.283MCN¥139.532MCN¥-25.699M
CN¥70.07MCN¥154.448MCN¥52.922M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-1.496MCN¥-0.189MCN¥-0.268M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥24.63KCN¥25.318KCN¥12.322K
CN¥-1.471MCN¥-0.164MCN¥-0.256M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-111.781MCN¥-92.635MCN¥-93.156M
CN¥0MCN¥-4.899MCN¥0M
CN¥-71.96MCN¥-63.234MCN¥-59.759M
CN¥10.901MCN¥-1.876MCN¥42.273M
CN¥-172.84MCN¥-162.644MCN¥-110.642M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥152.674MCN¥48.433MCN¥62.719M
CN¥-104.241MCN¥-8.36MCN¥-57.144M
CN¥48.433MCN¥40.073MCN¥8.125M
CN¥70.07MCN¥154.448MCN¥52.922M
CN¥-1.496MCN¥-0.189MCN¥-0.268M
CN¥68.575MCN¥154.259MCN¥56.035M

Cash Flow Statement Waterfall

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