Penyao Environmental Protection
300664
Last Price
52 Week Range
CN¥4.36 - CN¥6.56
Next Earnings Date
-
Next Earnings Date
-
Last Price
Penyao Environmental Protection Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥257.871M | CN¥141.133M | CN¥218.927M | |||||||||||||
| CN¥59.997M | CN¥107.902M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥17.268M | - | - | |||||||||||||
| CN¥-404.638M | CN¥-265.344M | - | |||||||||||||
| CN¥158.471M | CN¥145.923M | CN¥-88.258M | |||||||||||||
| CN¥88.969M | CN¥129.613M | CN¥130.669M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-219.524M | CN¥-157.883M | CN¥-109.436M | |||||||||||||
| CN¥303.618M | CN¥20.967M | CN¥138.756M | |||||||||||||
| CN¥-244.01M | CN¥-30.2M | CN¥-10.099M | |||||||||||||
| CN¥26.215M | CN¥55.616M | CN¥30.902M | |||||||||||||
| CN¥7.862M | CN¥57.56M | CN¥187.869M | |||||||||||||
| CN¥-125.84M | CN¥-53.94M | CN¥237.992M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-220.459M | CN¥75.458M | CN¥-164.221M | |||||||||||||
| - | CN¥-131.116M | CN¥8.818M | |||||||||||||
| CN¥-183.528M | CN¥-171.774M | CN¥-52.062M | |||||||||||||
| CN¥-102.252M | CN¥9.303M | CN¥-109.862M | |||||||||||||
| CN¥-506.239M | CN¥-218.129M | CN¥-317.327M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥873.974M | CN¥330.86M | CN¥194.464M | |||||||||||||
| CN¥-543.113M | CN¥-141.829M | CN¥125.173M | |||||||||||||
| CN¥330.86M | CN¥189.031M | CN¥344.838M | |||||||||||||
| CN¥88.969M | CN¥129.613M | CN¥130.669M | |||||||||||||
| CN¥-219.524M | CN¥-157.883M | CN¥-109.436M | |||||||||||||
| CN¥-130.555M | CN¥-28.27M | CN¥95.341M |
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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