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Guangxi Bossco Environmental Protection Technology
300422

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-215.891MCN¥-884.318MCN¥-165.042M
CN¥241.832MCN¥214.199M-
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CN¥137.821MCN¥431.968M-
CN¥353.154MCN¥575.425MCN¥129.18M
CN¥516.916MCN¥337.273MCN¥-35.862M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-189.842MCN¥-57.545MCN¥-38.884M
CN¥115.615M-CN¥0.014M
CN¥-800KCN¥-600KCN¥91K
CN¥0.5MCN¥81.109MCN¥3.21M
CN¥2.545MCN¥80.637MCN¥0.987M
CN¥-71.982MCN¥103.601MCN¥-34.581M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-666.571MCN¥-666.255MCN¥-684.197M
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CN¥-241.972MCN¥-206.925MCN¥-170.952M
CN¥240.257MCN¥342.796MCN¥900.85M
CN¥-668.287MCN¥-530.384MCN¥45.701M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥399.953MCN¥178.637MCN¥94.427M
CN¥-221.316MCN¥-88.216MCN¥185.863M
CN¥178.637MCN¥90.421MCN¥403.378M
CN¥516.916MCN¥337.273MCN¥-35.862M
CN¥-189.842MCN¥-57.545MCN¥-38.884M
CN¥327.074MCN¥279.729MCN¥99.507M

Cash Flow Statement Waterfall

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