300664 logo

Penyao Environmental Protection
300664

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥257.871MCN¥141.133MCN¥218.927M
CN¥59.997MCN¥107.902M-
---
CN¥17.268M--
CN¥-404.638MCN¥-265.344M-
CN¥158.471MCN¥145.923MCN¥-88.258M
CN¥88.969MCN¥129.613MCN¥130.669M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-219.524MCN¥-157.883MCN¥-109.436M
CN¥303.618MCN¥20.967MCN¥138.756M
CN¥-244.01MCN¥-30.2MCN¥-10.099M
CN¥26.215MCN¥55.616MCN¥30.902M
CN¥7.862MCN¥57.56MCN¥187.869M
CN¥-125.84MCN¥-53.94MCN¥237.992M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-220.459MCN¥75.458MCN¥-164.221M
-CN¥-131.116MCN¥8.818M
CN¥-183.528MCN¥-171.774MCN¥-52.062M
CN¥-102.252MCN¥9.303MCN¥-109.862M
CN¥-506.239MCN¥-218.129MCN¥-317.327M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥873.974MCN¥330.86MCN¥194.464M
CN¥-543.113MCN¥-141.829MCN¥125.173M
CN¥330.86MCN¥189.031MCN¥344.838M
CN¥88.969MCN¥129.613MCN¥130.669M
CN¥-219.524MCN¥-157.883MCN¥-109.436M
CN¥-130.555MCN¥-28.27MCN¥95.341M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.