Anhui Zhonghuan Environmental Protection Technology
300692
Last Price
52 Week Range
CN¥5.11 - CN¥10.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Zhonghuan Environmental Protection Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥117.601M | CN¥61.279M | CN¥40.509M | |||||||||||
| CN¥102.269M | CN¥148.172M | - | |||||||||||
| CN¥-12.98M | - | CN¥6.343M | |||||||||||
| CN¥5.008M | - | - | |||||||||||
| CN¥-286.734M | CN¥-230.072M | - | |||||||||||
| CN¥156.095M | CN¥200.706M | CN¥66.006M | |||||||||||
| CN¥81.258M | CN¥180.085M | CN¥112.858M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-227.098M | CN¥-79.729M | CN¥-62.295M | |||||||||||
| CN¥-1.178M | - | CN¥0M | |||||||||||
| CN¥-579.408M | CN¥-825.546M | CN¥-83.652M | |||||||||||
| CN¥684.406M | CN¥703.798M | CN¥227.439M | |||||||||||
| CN¥57.899M | CN¥2.754M | CN¥1.598M | |||||||||||
| CN¥-65.377M | CN¥-198.722M | CN¥83.09M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥184.568M | CN¥272.692M | CN¥-267.995M | |||||||||||
| - | CN¥-35.059M | - | |||||||||||
| CN¥-21.087M | CN¥-114.006M | CN¥-70.951M | |||||||||||
| CN¥-362.842M | CN¥-108.238M | CN¥-4.123M | |||||||||||
| CN¥-199.361M | CN¥15.39M | CN¥-343.069M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥395.122M | CN¥211.641M | CN¥320.751M | |||||||||||
| CN¥-183.482M | CN¥-3.261M | CN¥-57.84M | |||||||||||
| CN¥211.641M | CN¥208.38M | CN¥287.953M | |||||||||||
| CN¥81.258M | CN¥180.085M | CN¥112.858M | |||||||||||
| CN¥-227.098M | CN¥-79.729M | CN¥-62.295M | |||||||||||
| CN¥-145.839M | CN¥100.356M | CN¥145.805M |
Cash Flow Statement Waterfall
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