300692

Anhui Zhonghuan Environmental Protection Technology
300692

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥117.601MCN¥61.279MCN¥34.117M
CN¥102.269MCN¥148.172MCN¥0M
CN¥-12.98MCN¥0MCN¥0M
CN¥5.008MCN¥0MCN¥0M
CN¥-286.734MCN¥-230.072MCN¥0M
CN¥156.095MCN¥200.706MCN¥11.269M
CN¥81.258MCN¥180.085MCN¥45.386M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-227.098MCN¥-79.729MCN¥-68.09M
CN¥-1.178MCN¥0MCN¥0.005M
CN¥-579.408MCN¥-825.546MCN¥-405.182M
CN¥684.406MCN¥703.798MCN¥534.445M
CN¥57.899MCN¥2.754MCN¥1.919M
CN¥-65.377MCN¥-198.722MCN¥63.097M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥184.568MCN¥272.692MCN¥-80.69M
CN¥0MCN¥-35.059MCN¥0M
CN¥-21.087MCN¥-114.006MCN¥-101.603M
CN¥-362.842MCN¥-108.238MCN¥13.352M
CN¥-199.361MCN¥15.39MCN¥-168.942M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥395.122MCN¥211.641MCN¥231.909M
CN¥-183.482MCN¥-3.261MCN¥35.951M
CN¥211.641MCN¥208.38MCN¥267.86M
CN¥81.258MCN¥180.085MCN¥45.386M
CN¥-227.098MCN¥-79.729MCN¥-68.09M
CN¥-145.839MCN¥100.356MCN¥72.538M

Cash Flow Statement Waterfall

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