Beijing ZEHO Waterfront Ecological Environment Treatment
605069
Last Price
52 Week Range
CN¥7.35 - CN¥16.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing ZEHO Waterfront Ecological Environment Treatment Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-432.269M | CN¥-169.653M | CN¥-3.345M | ||||||||||||
| CN¥16.804M | CN¥9.706M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥200.251M | CN¥174.863M | - | ||||||||||||
| CN¥285.283M | CN¥139.532M | CN¥66.264M | ||||||||||||
| CN¥70.07M | CN¥154.448M | CN¥62.918M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.496M | CN¥-0.189M | CN¥-0.377M | ||||||||||||
| - | - | CN¥3.43K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥24.63K | CN¥25.318K | CN¥10.191K | ||||||||||||
| CN¥-1.471M | CN¥-0.164M | CN¥-0.364M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-111.781M | CN¥-92.635M | CN¥-75.334M | ||||||||||||
| - | CN¥-4.899M | - | ||||||||||||
| CN¥-71.96M | CN¥-63.234M | CN¥-43.43M | ||||||||||||
| CN¥10.901M | CN¥-1.876M | CN¥25.059M | ||||||||||||
| CN¥-172.84M | CN¥-162.644M | CN¥-93.704M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥152.674M | CN¥48.433M | CN¥31.27M | ||||||||||||
| CN¥-104.241M | CN¥-8.36M | CN¥-26.857M | ||||||||||||
| CN¥48.433M | CN¥40.073M | CN¥53.278M | ||||||||||||
| CN¥70.07M | CN¥154.448M | CN¥62.918M | ||||||||||||
| CN¥-1.496M | CN¥-0.189M | CN¥-0.377M | ||||||||||||
| CN¥68.575M | CN¥154.259M | CN¥65.922M |
Cash Flow Statement Waterfall
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