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Wangneng Environment
002034

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥603.129MCN¥549.42MCN¥370.281M
CN¥689.665MCN¥753.416M-
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CN¥-353.678MCN¥-58.794M-
CN¥0.322BCN¥0.352BCN¥1.297B
CN¥1.261BCN¥1.596BCN¥1.659B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.004BCN¥-0.801BCN¥-0.576B
CN¥-38.441M--
CN¥-70.071MCN¥-1.32MCN¥57.726M
CN¥72.527MCN¥11.316MCN¥12.284M
CN¥-4.645MCN¥169.738MCN¥68.51M
CN¥-1.045BCN¥-0.621BCN¥-0.438B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-115.348MCN¥-190.625MCN¥-582.096M
-CN¥-73.72MCN¥51.51M
CN¥-502.765MCN¥-384.819MCN¥-205.145M
CN¥-107.681MCN¥-64.963MCN¥-511.335M
CN¥-0.726BCN¥-0.714BCN¥-1.173B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥841.839MCN¥382.386MCN¥632.152M
CN¥-460.971MCN¥254.254MCN¥77.764M
CN¥380.314MCN¥636.64MCN¥701.324M
CN¥1.261BCN¥1.596BCN¥1.659B
CN¥-1.004BCN¥-0.801BCN¥-0.576B
CN¥0.256BCN¥0.796BCN¥1.082B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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