Suntar Environmental Technology
688101
Last Price
52 Week Range
CN¥11.71 - CN¥20.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Suntar Environmental Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥258.946M | CN¥320.04M | CN¥102.65M | |||||||||||||
| CN¥85.088M | CN¥91.424M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-117.252M | CN¥-186.395M | - | |||||||||||||
| CN¥17.833M | CN¥-53.163M | CN¥165.511M | |||||||||||||
| CN¥244.616M | CN¥171.906M | CN¥268.161M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-141.595M | CN¥-100.578M | CN¥-39.446M | |||||||||||||
| - | - | CN¥10.52K | |||||||||||||
| CN¥-2.814B | CN¥-2.915B | CN¥-2.676B | |||||||||||||
| CN¥2.035B | CN¥2.764B | CN¥2.44B | |||||||||||||
| CN¥13.861M | CN¥39.068M | CN¥38.926M | |||||||||||||
| CN¥-906.437M | CN¥-213.148M | CN¥-235.829M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-9.406M | CN¥-14.479M | CN¥-23.469M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-3.987M | CN¥-59.86M | CN¥-33.773M | |||||||||||||
| CN¥-8.496M | CN¥-8.641M | CN¥-8.386M | |||||||||||||
| CN¥-21.889M | CN¥-82.98M | CN¥-65.628M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.355B | CN¥0.673B | CN¥0.55B | |||||||||||||
| CN¥-681.976M | CN¥-123.601M | CN¥-35.888M | |||||||||||||
| CN¥673.1M | CN¥549.499M | CN¥575.858M | |||||||||||||
| CN¥244.616M | CN¥171.906M | CN¥268.161M | |||||||||||||
| CN¥-141.595M | CN¥-100.578M | CN¥-39.446M | |||||||||||||
| CN¥103.021M | CN¥71.328M | CN¥217.854M |
Cash Flow Statement Waterfall
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