Wuxi Delinhai Environmental Technology
688069
Last Price
52 Week Range
CN¥12.36 - CN¥28.77
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Wuxi Delinhai Environmental Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-13.441M | CN¥-86.592M | CN¥44.035M | ||||||||
| CN¥12.445M | CN¥13.144M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥27.382M | CN¥56.477M | - | ||||||||
| CN¥32.494M | CN¥106.172M | CN¥-171.681M | ||||||||
| CN¥58.88M | CN¥89.202M | CN¥-127.647M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.679M | CN¥-30.752M | CN¥-18.153M | ||||||||
| - | - | CN¥3.115M | ||||||||
| CN¥-1.745B | CN¥-1.684B | CN¥-1.412B | ||||||||
| CN¥1.434B | CN¥1.794B | CN¥1.442B | ||||||||
| CN¥13.361M | CN¥0.003M | CN¥1.133M | ||||||||
| CN¥-318.909M | CN¥79.658M | CN¥15.901M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7M | CN¥-16M | CN¥22M | ||||||||
| - | CN¥-78.068M | - | ||||||||
| CN¥-15.488M | CN¥-24.915M | CN¥-0.057M | ||||||||
| CN¥-24.276M | CN¥0.623M | CN¥-43.012M | ||||||||
| CN¥-46.764M | CN¥-118.36M | CN¥-21.068M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥449.229M | CN¥145.375M | CN¥79.325M | ||||||||
| CN¥-303.853M | CN¥50.499M | CN¥-19.853M | ||||||||
| CN¥145.375M | CN¥195.874M | CN¥126.311M | ||||||||
| CN¥58.88M | CN¥89.202M | CN¥-126.281M | ||||||||
| CN¥-21.679M | CN¥-30.752M | CN¥-18.153M | ||||||||
| CN¥37.201M | CN¥58.45M | CN¥-30.17M |
Cash Flow Statement Waterfall
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