Tongxing Environmental Protection Technology
003027
Last Price
52 Week Range
CN¥12.40 - CN¥25.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tongxing Environmental Protection Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.774M | CN¥43.105M | CN¥23.112M | ||||||||
| CN¥38.205M | CN¥46.034M | - | ||||||||
| - | - | - | ||||||||
| CN¥5.156M | - | - | ||||||||
| CN¥-4.918M | CN¥3.369M | - | ||||||||
| CN¥14.989M | CN¥14.988M | CN¥205.776M | ||||||||
| CN¥82.206M | CN¥107.496M | CN¥228.888M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-65.54M | CN¥-57.573M | CN¥5.301M | ||||||||
| CN¥35K | - | CN¥46.56K | ||||||||
| CN¥-61M | CN¥-30M | CN¥-90M | ||||||||
| CN¥41.574M | CN¥55.503M | CN¥0M | ||||||||
| CN¥-1.986M | CN¥6.285M | CN¥6.038M | ||||||||
| CN¥-86.917M | CN¥-25.785M | CN¥-78.615M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥150.682M | CN¥-236.5M | CN¥-135.218M | ||||||||
| - | CN¥-31.928M | CN¥19.992M | ||||||||
| CN¥-32.666M | CN¥-14.028M | CN¥-2.482M | ||||||||
| CN¥-215.985M | CN¥0.026M | CN¥29.033M | ||||||||
| CN¥-97.969M | CN¥-282.43M | CN¥-88.675M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥701.32M | CN¥599.214M | CN¥454.027M | ||||||||
| CN¥-102.105M | CN¥-200.719M | CN¥93.408M | ||||||||
| CN¥599.214M | CN¥398.495M | CN¥608.897M | ||||||||
| CN¥82.206M | CN¥107.496M | CN¥228.888M | ||||||||
| CN¥-65.54M | CN¥-57.573M | CN¥5.301M | ||||||||
| CN¥16.666M | CN¥49.923M | CN¥230.909M |
Cash Flow Statement Waterfall
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