GreenTech Environmental
688466
Last Price
52 Week Range
CN¥13.77 - CN¥26.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
GreenTech Environmental Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70.771M | CN¥73.299M | CN¥21.2M | ||||||||
| CN¥35.366M | CN¥36.883M | - | ||||||||
| CN¥-3.838M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-23.632M | CN¥-33.739M | - | ||||||||
| CN¥31.075M | CN¥18.741M | CN¥-7.825M | ||||||||
| CN¥109.742M | CN¥95.183M | CN¥13.375M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-275.515M | CN¥-259.39M | CN¥-83.089M | ||||||||
| - | - | CN¥1.735M | ||||||||
| CN¥-452.76M | CN¥-388.43M | CN¥-361.015M | ||||||||
| CN¥453.567M | CN¥387.262M | CN¥329.294M | ||||||||
| CN¥-0.043M | CN¥0.411M | CN¥26.53M | ||||||||
| CN¥-274.751M | CN¥-260.147M | CN¥-86.545M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥189.211M | CN¥132.181M | CN¥-1.407M | ||||||||
| CN¥-813.79K | - | - | ||||||||
| CN¥-6.694M | CN¥-59.838M | CN¥-62.458M | ||||||||
| CN¥11.637M | CN¥-4.538M | CN¥-18.283M | ||||||||
| CN¥193.34M | CN¥67.804M | CN¥-82.148M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥467.371M | CN¥494.57M | CN¥360.173M | ||||||||
| CN¥27.199M | CN¥-96.555M | CN¥-105.241M | ||||||||
| CN¥494.57M | CN¥398.015M | CN¥267.056M | ||||||||
| CN¥109.742M | CN¥95.183M | CN¥13.375M | ||||||||
| CN¥-275.515M | CN¥-259.39M | CN¥-83.089M | ||||||||
| CN¥-165.773M | CN¥-164.207M | CN¥-19.449M |
Cash Flow Statement Waterfall
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