Shanghai Taihe Water Technology Development
605081
Last Price
52 Week Range
CN¥9.21 - CN¥15.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Taihe Water Technology Development Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-287.437M | CN¥-334.818M | CN¥-31.194M | ||||||||
| CN¥31.616M | CN¥27.741M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥71.303M | CN¥-43.94M | - | ||||||||
| CN¥121.952M | CN¥223.634M | CN¥1.658M | ||||||||
| CN¥-62.566M | CN¥-127.383M | CN¥-29.537M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-59.467M | CN¥-45.037M | CN¥-23.386M | ||||||||
| CN¥-5.586M | CN¥-15.252M | CN¥-25.119M | ||||||||
| CN¥-156.043M | - | CN¥-36M | ||||||||
| CN¥304.318M | CN¥123.705M | CN¥-15.165M | ||||||||
| CN¥8.268M | CN¥0.003M | CN¥54.751M | ||||||||
| CN¥91.49M | CN¥63.419M | CN¥-44.919M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-8.218M | CN¥-6.632M | ||||||||
| - | - | - | ||||||||
| - | CN¥-115.252K | - | ||||||||
| CN¥-8.976M | CN¥14.785M | CN¥12.181M | ||||||||
| CN¥-8.976M | CN¥6.453M | CN¥5.548M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥213.679M | CN¥233.628M | CN¥190.214M | ||||||||
| CN¥19.949M | CN¥-57.512M | CN¥-99.345M | ||||||||
| CN¥233.628M | CN¥176.116M | CN¥102.784M | ||||||||
| CN¥-62.566M | CN¥-127.383M | CN¥-29.537M | ||||||||
| CN¥-59.467M | CN¥-45.037M | CN¥-23.386M | ||||||||
| CN¥-122.033M | CN¥-172.42M | CN¥-83.559M |
Cash Flow Statement Waterfall
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