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Tongxing Environmental Protection Technology
003027

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥28.774MCN¥43.105MCN¥23.112M
CN¥38.205MCN¥46.034M-
---
CN¥5.156M--
CN¥-4.918MCN¥3.369M-
CN¥14.989MCN¥14.988MCN¥205.776M
CN¥82.206MCN¥107.496MCN¥228.888M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-65.54MCN¥-57.573MCN¥5.301M
CN¥35K-CN¥46.56K
CN¥-61MCN¥-30MCN¥-90M
CN¥41.574MCN¥55.503MCN¥0M
CN¥-1.986MCN¥6.285MCN¥6.038M
CN¥-86.917MCN¥-25.785MCN¥-78.615M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥150.682MCN¥-236.5MCN¥-135.218M
-CN¥-31.928MCN¥19.992M
CN¥-32.666MCN¥-14.028MCN¥-2.482M
CN¥-215.985MCN¥0.026MCN¥29.033M
CN¥-97.969MCN¥-282.43MCN¥-88.675M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥701.32MCN¥599.214MCN¥454.027M
CN¥-102.105MCN¥-200.719MCN¥93.408M
CN¥599.214MCN¥398.495MCN¥608.897M
CN¥82.206MCN¥107.496MCN¥228.888M
CN¥-65.54MCN¥-57.573MCN¥5.301M
CN¥16.666MCN¥49.923MCN¥230.909M

Cash Flow Statement Waterfall

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