Intco Recycling Resources
688087
Last Price
52 Week Range
CN¥19.40 - CN¥44.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Intco Recycling Resources Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥307.319M | CN¥285.735M | CN¥131.488M | ||||||||
| CN¥121.02M | CN¥145.235M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-109.491M | CN¥22.19M | - | ||||||||
| CN¥-21.031M | CN¥115.406M | CN¥503.795M | ||||||||
| CN¥297.818M | CN¥568.565M | CN¥635.284M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-281.89M | CN¥-367.975M | CN¥-236.385M | ||||||||
| - | - | CN¥112.1K | ||||||||
| CN¥-0.531B | CN¥-2.787B | CN¥-1.02B | ||||||||
| CN¥0.318B | CN¥2.303B | CN¥0.582B | ||||||||
| CN¥4.613M | CN¥5.104M | CN¥0.055M | ||||||||
| CN¥-489.797M | CN¥-846.154M | CN¥-673.581M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.081B | CN¥1.397B | CN¥0.439B | ||||||||
| CN¥-14.686M | - | - | ||||||||
| CN¥-90.661M | CN¥-97.739M | CN¥-59.874M | ||||||||
| CN¥-0.986B | CN¥-1.509B | CN¥-0.29B | ||||||||
| CN¥-10.203M | CN¥-209.591M | CN¥88.828M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.312B | CN¥1.17B | CN¥0.862B | ||||||||
| CN¥-142.121M | CN¥-492.337M | CN¥-556.887M | ||||||||
| CN¥1.17B | CN¥0.677B | CN¥1.115B | ||||||||
| CN¥297.818M | CN¥568.565M | CN¥635.284M | ||||||||
| CN¥-281.89M | CN¥-367.975M | CN¥-236.385M | ||||||||
| CN¥15.928M | CN¥200.59M | CN¥398.898M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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