Guangxi Bossco Environmental Protection Technology
300422
Last Price
52 Week Range
CN¥3.45 - CN¥6.74
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Guangxi Bossco Environmental Protection Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-215.891M | CN¥-884.318M | CN¥-165.042M | |||||||||||||
| CN¥241.832M | CN¥214.199M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥137.821M | CN¥431.968M | - | |||||||||||||
| CN¥353.154M | CN¥575.425M | CN¥129.18M | |||||||||||||
| CN¥516.916M | CN¥337.273M | CN¥-35.862M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-189.842M | CN¥-57.545M | CN¥-38.884M | |||||||||||||
| CN¥115.615M | - | CN¥0.014M | |||||||||||||
| CN¥-800K | CN¥-600K | CN¥91K | |||||||||||||
| CN¥0.5M | CN¥81.109M | CN¥3.21M | |||||||||||||
| CN¥2.545M | CN¥80.637M | CN¥0.987M | |||||||||||||
| CN¥-71.982M | CN¥103.601M | CN¥-34.581M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-666.571M | CN¥-666.255M | CN¥-684.197M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-241.972M | CN¥-206.925M | CN¥-170.952M | |||||||||||||
| CN¥240.257M | CN¥342.796M | CN¥900.85M | |||||||||||||
| CN¥-668.287M | CN¥-530.384M | CN¥45.701M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥399.953M | CN¥178.637M | CN¥94.427M | |||||||||||||
| CN¥-221.316M | CN¥-88.216M | CN¥185.863M | |||||||||||||
| CN¥178.637M | CN¥90.421M | CN¥403.378M | |||||||||||||
| CN¥516.916M | CN¥337.273M | CN¥-35.862M | |||||||||||||
| CN¥-189.842M | CN¥-57.545M | CN¥-38.884M | |||||||||||||
| CN¥327.074M | CN¥279.729M | CN¥99.507M |
Cash Flow Statement Waterfall
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