CECEP Environmental Protection
300140
Last Price
52 Week Range
CN¥4.82 - CN¥8.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
CECEP Environmental Protection Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥749.623M | CN¥628.643M | CN¥337.776M | |||||||||||||||||
| CN¥1.134B | CN¥1.165B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-672.931M | CN¥-630.687M | - | |||||||||||||||||
| CN¥0.705B | CN¥0.71B | CN¥1.401B | |||||||||||||||||
| CN¥1.916B | CN¥1.873B | CN¥1.739B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.438B | CN¥-0.714B | CN¥-0.486B | |||||||||||||||||
| - | - | CN¥600.397K | |||||||||||||||||
| - | CN¥-1.076B | - | |||||||||||||||||
| CN¥1.316M | CN¥0.1M | CN¥0.46M | |||||||||||||||||
| CN¥35.198M | CN¥0.938M | CN¥29.122M | |||||||||||||||||
| CN¥-1.402B | CN¥-1.788B | CN¥-0.456B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.493B | CN¥-1.582B | CN¥-0.666B | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-533.128M | CN¥-767.099M | CN¥-567.463M | |||||||||||||||||
| CN¥1.855B | CN¥-1.302B | CN¥-0.931B | |||||||||||||||||
| CN¥2.816B | CN¥-3.651B | CN¥-2.164B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.234B | CN¥5.564B | CN¥2.568B | |||||||||||||||||
| CN¥3.331B | CN¥-3.566B | CN¥-0.61B | |||||||||||||||||
| CN¥5.564B | CN¥1.998B | CN¥2.018B | |||||||||||||||||
| CN¥1.916B | CN¥1.873B | CN¥1.739B | |||||||||||||||||
| CN¥-1.438B | CN¥-0.714B | CN¥-0.486B | |||||||||||||||||
| CN¥0.478B | CN¥1.159B | CN¥1.563B |
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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