300779

Qingdao Huicheng Environmental Technology Group
300779

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥153.518MCN¥47.64MCN¥8.48M
CN¥138.364MCN¥182.747MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-81.559MCN¥-133.642MCN¥-175.719M
CN¥53.352MCN¥60.958MCN¥183.126M
CN¥263.675MCN¥157.703MCN¥15.887M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-0.542BCN¥-1.054BCN¥-1.29B
CN¥0MCN¥-63.146MCN¥0M
CN¥0MCN¥-5MCN¥-144.72M
CN¥1.1MCN¥1.557MCN¥231.455M
CN¥5.202MCN¥-10MCN¥6.554M
CN¥-0.535BCN¥-1.131BCN¥-1.197B
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥0.227BCN¥0.858BCN¥1.192B
CN¥0MCN¥-45.527MCN¥-108.427M
CN¥-48.996MCN¥-20.784MCN¥-61.909M
CN¥388.613MCN¥49.234MCN¥157.288M
CN¥0.567BCN¥0.841BCN¥1.179B
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥111.343MCN¥406.169MCN¥427.99M
CN¥294.827MCN¥-132.074MCN¥-3.667M
CN¥406.169MCN¥274.096MCN¥424.323M
CN¥262.812MCN¥157.703MCN¥15.887M
CN¥-0.542BCN¥-1.054BCN¥-1.29B
CN¥-0.279BCN¥-0.897BCN¥-1.274B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.