Qingdao Huicheng Environmental Technology Group
300779
Last Price
52 Week Range
CN¥88.64 - CN¥251.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qingdao Huicheng Environmental Technology Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥153.518M | CN¥47.64M | CN¥22.525M | ||||||||||
| CN¥138.364M | CN¥182.747M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-81.559M | CN¥-133.642M | CN¥-328.925M | ||||||||||
| CN¥53.352M | CN¥60.958M | CN¥327.319M | ||||||||||
| CN¥263.675M | CN¥157.703M | CN¥20.919M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.542B | CN¥-1.054B | CN¥-1.222B | ||||||||||
| - | CN¥-63.146M | CN¥-9.528M | ||||||||||
| - | CN¥-5M | CN¥-163.341M | ||||||||||
| CN¥1.1M | CN¥1.557M | CN¥133.776M | ||||||||||
| CN¥5.202M | CN¥-10M | CN¥22.571M | ||||||||||
| CN¥-0.535B | CN¥-1.131B | CN¥-1.239B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.227B | CN¥0.858B | CN¥1.143B | ||||||||||
| - | CN¥-45.527M | CN¥-45.527M | ||||||||||
| CN¥-48.996M | CN¥-20.784M | CN¥-46.92M | ||||||||||
| CN¥388.613M | CN¥49.234M | CN¥71.622M | ||||||||||
| CN¥0.567B | CN¥0.841B | CN¥1.122B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥111.343M | CN¥406.169M | CN¥298.989M | ||||||||||
| CN¥294.827M | CN¥-132.074M | CN¥-95.8M | ||||||||||
| CN¥406.169M | CN¥274.096M | CN¥220.391M | ||||||||||
| CN¥262.812M | CN¥157.703M | CN¥20.919M | ||||||||||
| CN¥-0.542B | CN¥-1.054B | CN¥-1.222B | ||||||||||
| CN¥-0.279B | CN¥-0.897B | CN¥-1.201B |
Cash Flow Statement Waterfall
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