Zhongyuan Environmental Protection
000544
Last Price
52 Week Range
CN¥7.60 - CN¥9.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhongyuan Environmental Protection Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.86B | CN¥1.071B | CN¥0.323B | ||||||||||||||||||||||||||
| CN¥402.715M | CN¥474.087M | - | ||||||||||||||||||||||||||
| CN¥-8.843M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-4.19B | CN¥-3.022B | CN¥1.555B | ||||||||||||||||||||||||||
| CN¥0.914B | CN¥0.867B | CN¥-2.133B | ||||||||||||||||||||||||||
| CN¥-2.022B | CN¥-0.609B | CN¥-0.255B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.344B | CN¥-0.872B | CN¥-0.996B | ||||||||||||||||||||||||||
| - | - | CN¥800K | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | CN¥1.494M | - | ||||||||||||||||||||||||||
| CN¥-2.84M | CN¥-0.281M | CN¥1.781M | ||||||||||||||||||||||||||
| CN¥-1.347B | CN¥-0.871B | CN¥-0.993B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.25B | CN¥3.069B | CN¥2.435B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-868.648M | CN¥-957.62M | CN¥-952.492M | ||||||||||||||||||||||||||
| CN¥-2.401B | CN¥-0.736B | CN¥0.35B | ||||||||||||||||||||||||||
| CN¥0.981B | CN¥1.374B | CN¥1.833B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.953B | CN¥1.565B | CN¥1.4B | ||||||||||||||||||||||||||
| CN¥-2.389B | CN¥-0.105B | CN¥0.597B | ||||||||||||||||||||||||||
| CN¥1.565B | CN¥1.459B | CN¥2.033B | ||||||||||||||||||||||||||
| CN¥-2.022B | CN¥-0.609B | CN¥-0.255B | ||||||||||||||||||||||||||
| CN¥-1.344B | CN¥-0.872B | CN¥-0.996B | ||||||||||||||||||||||||||
| CN¥-3.366B | CN¥-1.481B | CN¥-1.251B |
Cash Flow Statement Waterfall
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