CEVIA Enviro
000885
Last Price
52 Week Range
CN¥11.83 - CN¥15.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
CEVIA Enviro 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¥1.18B | CN¥1.229B | CN¥0.324B | ||||||||||||||||||||||||||
| CN¥1.032B | CN¥1.038B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.264B | CN¥-1.876B | CN¥-0.128B | ||||||||||||||||||||||||||
| CN¥0.553B | CN¥0.686B | CN¥1.378B | ||||||||||||||||||||||||||
| CN¥1.502B | CN¥1.077B | CN¥1.574B |
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¥-2.717B | CN¥-1.138B | CN¥-0.754B | ||||||||||||||||||||||||||
| - | CN¥-19.922M | CN¥-61.181M | ||||||||||||||||||||||||||
| CN¥-26.391M | CN¥-48.596M | CN¥-81.004M | ||||||||||||||||||||||||||
| CN¥8M | CN¥81.657M | CN¥197.127M | ||||||||||||||||||||||||||
| CN¥-7.817M | CN¥16.708M | CN¥-79.852M | ||||||||||||||||||||||||||
| CN¥-2.744B | CN¥-1.108B | CN¥-0.779B |
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¥1.484B | CN¥0.429B | CN¥1.165B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-690.525M | CN¥-711.917M | CN¥-724.011M | ||||||||||||||||||||||||||
| CN¥360.632M | CN¥-21.09M | CN¥-624.846M | ||||||||||||||||||||||||||
| CN¥1.154B | CN¥-0.304B | CN¥-0.184B |
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¥1.333B | CN¥1.246B | CN¥1.156B | ||||||||||||||||||||||||||
| CN¥-87.47M | CN¥-334.706M | CN¥635.948M | ||||||||||||||||||||||||||
| CN¥1.246B | CN¥0.911B | CN¥1.909B | ||||||||||||||||||||||||||
| CN¥1.502B | CN¥1.077B | CN¥1.574B | ||||||||||||||||||||||||||
| CN¥-2.717B | CN¥-1.138B | CN¥-0.754B | ||||||||||||||||||||||||||
| CN¥-1.215B | CN¥-0.061B | CN¥0.812B |
Cash Flow Statement Waterfall
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