688069

Wuxi Delinhai Environmental Technology
688069

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥-13.441MCN¥-86.592MCN¥-1.275M
CN¥12.445MCN¥13.144MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥27.382MCN¥56.477MCN¥0M
CN¥32.494MCN¥106.172MCN¥-122.662M
CN¥58.88MCN¥89.202MCN¥-123.937M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-21.679MCN¥-30.752MCN¥-22.542M
CN¥0MCN¥0MCN¥3.015M
CN¥-1.745BCN¥-1.684BCN¥-1.533B
CN¥1.434BCN¥1.794BCN¥1.181B
CN¥13.361MCN¥0.003MCN¥4.153M
CN¥-318.909MCN¥79.658MCN¥-367.247M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-7MCN¥-16MCN¥-60M
CN¥0MCN¥-78.068MCN¥0M
CN¥-15.488MCN¥-24.915MCN¥-24.253M
CN¥-24.276MCN¥0.623MCN¥-33.06M
CN¥-46.764MCN¥-118.36MCN¥-117.313M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥449.229MCN¥145.375MCN¥549.172M
CN¥-303.853MCN¥50.499MCN¥-492.868M
CN¥145.375MCN¥195.874MCN¥56.304M
CN¥58.88MCN¥89.202MCN¥-122.571M
CN¥-21.679MCN¥-30.752MCN¥-22.542M
CN¥37.201MCN¥58.45MCN¥-30.849M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.