300815

EIT Environmental Development Group
300815

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥582.986MCN¥671.291MCN¥330.313M
CN¥305.443MCN¥338.419MCN¥0M
CN¥-5.956MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-745.569MCN¥-874.221MCN¥0M
CN¥191.105MCN¥233.775MCN¥335.76M
CN¥328.009MCN¥369.263MCN¥666.073M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-0.469BCN¥-1.289BCN¥-1.259B
CN¥-13.587MCN¥-5.55MCN¥0M
CN¥-1.798BCN¥-0.006BCN¥-0B
CN¥301.01MCN¥3.232MCN¥2.81M
CN¥1.761BCN¥0.008BCN¥0.01B
CN¥-0.219BCN¥-1.289BCN¥-1.246B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥0.294BCN¥0.768BCN¥1.321B
CN¥0CN¥0CN¥0
CN¥-228.533MCN¥-135.287MCN¥-209.806M
CN¥-78.845MCN¥-38.261MCN¥-35.073M
CN¥-0.013BCN¥0.594BCN¥1.076B
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.012BCN¥1.113BCN¥0.668B
CN¥100.565MCN¥-325.708MCN¥441.764M
CN¥1.113BCN¥0.787BCN¥1.11B
CN¥328.009MCN¥369.263MCN¥666.073M
CN¥-0.469BCN¥-1.289BCN¥-1.259B
CN¥-141.14MCN¥-919.79MCN¥-624.896M

Cash Flow Statement Waterfall

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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.

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