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Anhui Zhonghuan Environmental Protection Technology
300692

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥117.601MCN¥61.279MCN¥40.509M
CN¥102.269MCN¥148.172M-
CN¥-12.98M-CN¥6.343M
CN¥5.008M--
CN¥-286.734MCN¥-230.072M-
CN¥156.095MCN¥200.706MCN¥66.006M
CN¥81.258MCN¥180.085MCN¥112.858M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-227.098MCN¥-79.729MCN¥-62.295M
CN¥-1.178M-CN¥0M
CN¥-579.408MCN¥-825.546MCN¥-83.652M
CN¥684.406MCN¥703.798MCN¥227.439M
CN¥57.899MCN¥2.754MCN¥1.598M
CN¥-65.377MCN¥-198.722MCN¥83.09M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥184.568MCN¥272.692MCN¥-267.995M
-CN¥-35.059M-
CN¥-21.087MCN¥-114.006MCN¥-70.951M
CN¥-362.842MCN¥-108.238MCN¥-4.123M
CN¥-199.361MCN¥15.39MCN¥-343.069M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥395.122MCN¥211.641MCN¥320.751M
CN¥-183.482MCN¥-3.261MCN¥-57.84M
CN¥211.641MCN¥208.38MCN¥287.953M
CN¥81.258MCN¥180.085MCN¥112.858M
CN¥-227.098MCN¥-79.729MCN¥-62.295M
CN¥-145.839MCN¥100.356MCN¥145.805M

Cash Flow Statement Waterfall

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