Anhui Tongyuan Environment Energy Saving
688679
Last Price
52 Week Range
CN¥8.30 - CN¥60.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Tongyuan Environment Energy Saving Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.728M | CN¥25.894M | CN¥-6.802M | |||||||||||
| CN¥29.115M | CN¥31.708M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-181.628M | CN¥-112.025M | - | |||||||||||
| CN¥46.282M | CN¥83.265M | CN¥193.779M | |||||||||||
| CN¥-74.503M | CN¥28.843M | CN¥186.977M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.789M | CN¥-57.229M | CN¥-50.27M | |||||||||||
| - | CN¥-370K | CN¥-370K | |||||||||||
| CN¥-65.1M | CN¥-91.25M | CN¥-108.6M | |||||||||||
| CN¥69.91M | CN¥74.686M | CN¥98.501M | |||||||||||
| CN¥682.243K | CN¥324.397K | CN¥-310.899K | |||||||||||
| CN¥-35.298M | CN¥-73.839M | CN¥-61.05M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.34M | CN¥83.17M | CN¥4.617M | |||||||||||
| - | - | - | |||||||||||
| CN¥-24.391M | CN¥-22.46M | CN¥-17.371M | |||||||||||
| CN¥0.353M | CN¥-0.499M | CN¥-2.749M | |||||||||||
| CN¥-18.698M | CN¥60.211M | CN¥-15.502M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥368.731M | CN¥240.232M | CN¥175.286M | |||||||||||
| CN¥-128.499M | CN¥15.215M | CN¥62.385M | |||||||||||
| CN¥240.232M | CN¥255.446M | CN¥376.996M | |||||||||||
| CN¥-74.503M | CN¥28.843M | CN¥186.977M | |||||||||||
| CN¥-40.789M | CN¥-57.229M | CN¥-50.27M | |||||||||||
| CN¥-115.293M | CN¥-28.387M | CN¥135.309M |
Cash Flow Statement Waterfall
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