000885

CEVIA Enviro
000885

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.18BCN¥1.229BCN¥0.374B
CN¥1.032BCN¥1.038BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.264BCN¥-1.876BCN¥-0.696B
CN¥0.553BCN¥0.686BCN¥1.749B
CN¥1.502BCN¥1.077BCN¥1.428B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.717BCN¥-1.138BCN¥-1.012B
CN¥0MCN¥-19.922MCN¥0M
CN¥-26.391MCN¥-48.596MCN¥-71.341M
CN¥8MCN¥81.657MCN¥198.657M
CN¥-7.817MCN¥16.708MCN¥-114.852M
CN¥-2.744BCN¥-1.108BCN¥-0.999B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.484BCN¥0.429BCN¥0.875B
CN¥0CN¥0CN¥0
CN¥-690.525MCN¥-711.917MCN¥-903.312M
CN¥360.632MCN¥-21.09MCN¥-243.05M
CN¥1.154BCN¥-0.304BCN¥-0.271B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.333BCN¥1.246BCN¥1.096B
CN¥-87.47MCN¥-334.706MCN¥148.804M
CN¥1.246BCN¥0.911BCN¥1.245B
CN¥1.502BCN¥1.077BCN¥1.428B
CN¥-2.717BCN¥-1.138BCN¥-1.012B
CN¥-1.215BCN¥-0.061BCN¥0.408B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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