Zhejiang Fuchunjiang Environmental Thermoelectric
002479
Last Price
52 Week Range
CN¥4.21 - CN¥5.93
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Fuchunjiang Environmental Thermoelectric Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥341.861M | CN¥315.156M | CN¥56.954M | ||||||||||||||||||
| CN¥368.322M | CN¥380.041M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-281.26M | CN¥-224.558M | - | ||||||||||||||||||
| CN¥67.612M | CN¥166.619M | CN¥281.875M | ||||||||||||||||||
| CN¥496.535M | CN¥637.258M | CN¥338.829M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-424.989M | CN¥-229.42M | CN¥-146.788M | ||||||||||||||||||
| - | - | CN¥24.638M | ||||||||||||||||||
| - | CN¥-9.8M | - | ||||||||||||||||||
| CN¥18.733M | CN¥69.778M | CN¥2.623M | ||||||||||||||||||
| CN¥119.657M | CN¥97.678M | CN¥1.742M | ||||||||||||||||||
| CN¥-286.598M | CN¥-71.765M | CN¥-117.784M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.609M | CN¥-82.862M | CN¥-182.036M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-228.483M | CN¥-208.582M | CN¥-111.142M | ||||||||||||||||||
| CN¥-137.711M | CN¥-114.727M | CN¥-189.564M | ||||||||||||||||||
| CN¥-469.804M | CN¥-406.171M | CN¥-482.742M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥748.335M | CN¥488.468M | CN¥691.436M | ||||||||||||||||||
| CN¥-259.867M | CN¥159.323M | CN¥-310.119M | ||||||||||||||||||
| CN¥488.468M | CN¥647.791M | CN¥583.704M | ||||||||||||||||||
| CN¥496.535M | CN¥637.258M | CN¥338.829M | ||||||||||||||||||
| CN¥-424.989M | CN¥-229.42M | CN¥-146.788M | ||||||||||||||||||
| CN¥71.546M | CN¥407.838M | CN¥192.041M |
Cash Flow Statement Waterfall
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