Conch (Anhui) Energy Saving and Environment Protection New Material
000619
Last Price
52 Week Range
CN¥4.66 - CN¥8.58
Next Earnings Date
-
Next Earnings Date
-
Last Price
Conch (Anhui) Energy Saving and Environment Protection New Material 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¥-18.59M | CN¥-111.742M | CN¥-9.35M | ||||||||||||||||||||||||||
| CN¥155.704M | CN¥151.256M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥17.25M | CN¥3.286M | - | ||||||||||||||||||||||||||
| CN¥80.259M | CN¥65.066M | CN¥182.683M | ||||||||||||||||||||||||||
| CN¥234.623M | CN¥107.865M | CN¥173.333M |
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¥-302.749M | CN¥-48.392M | CN¥-57.184M | ||||||||||||||||||||||||||
| - | - | CN¥12.8K | ||||||||||||||||||||||||||
| CN¥-326M | CN¥-280.5M | CN¥-617.546M | ||||||||||||||||||||||||||
| CN¥203.199M | CN¥250.29M | CN¥495.441M | ||||||||||||||||||||||||||
| CN¥0.636M | CN¥1.563M | CN¥1.561M | ||||||||||||||||||||||||||
| CN¥-424.913M | CN¥-77.039M | CN¥-177.716M |
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¥46.342M | CN¥-385.808M | CN¥-62.636M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-54.827M | CN¥-41.85M | CN¥-19.569M | ||||||||||||||||||||||||||
| CN¥-32.086M | CN¥491.444M | CN¥-16.103M | ||||||||||||||||||||||||||
| CN¥-40.57M | CN¥63.786M | CN¥-98.309M |
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¥719.559M | CN¥486.3M | CN¥605.99M | ||||||||||||||||||||||||||
| CN¥-233.259M | CN¥81.547M | CN¥0.887M | ||||||||||||||||||||||||||
| CN¥486.3M | CN¥567.847M | CN¥747.223M | ||||||||||||||||||||||||||
| CN¥231.424M | CN¥107.865M | CN¥173.333M | ||||||||||||||||||||||||||
| CN¥-302.749M | CN¥-48.392M | CN¥-57.184M | ||||||||||||||||||||||||||
| CN¥-71.325M | CN¥59.473M | CN¥230.909M |
Cash Flow Statement Waterfall
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