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Anhui Tongyuan Environment Energy Saving
688679

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥31.728MCN¥25.894MCN¥-6.802M
CN¥29.115MCN¥31.708M-
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CN¥-181.628MCN¥-112.025M-
CN¥46.282MCN¥83.265MCN¥193.779M
CN¥-74.503MCN¥28.843MCN¥186.977M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-40.789MCN¥-57.229MCN¥-50.27M
-CN¥-370KCN¥-370K
CN¥-65.1MCN¥-91.25MCN¥-108.6M
CN¥69.91MCN¥74.686MCN¥98.501M
CN¥682.243KCN¥324.397KCN¥-310.899K
CN¥-35.298MCN¥-73.839MCN¥-61.05M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥5.34MCN¥83.17MCN¥4.617M
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CN¥-24.391MCN¥-22.46MCN¥-17.371M
CN¥0.353MCN¥-0.499MCN¥-2.749M
CN¥-18.698MCN¥60.211MCN¥-15.502M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥368.731MCN¥240.232MCN¥175.286M
CN¥-128.499MCN¥15.215MCN¥62.385M
CN¥240.232MCN¥255.446MCN¥376.996M
CN¥-74.503MCN¥28.843MCN¥186.977M
CN¥-40.789MCN¥-57.229MCN¥-50.27M
CN¥-115.293MCN¥-28.387MCN¥135.309M

Cash Flow Statement Waterfall

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