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EIT Environmental Development Group
300815

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥582.986MCN¥671.291MCN¥272.343M
CN¥305.443MCN¥338.419M-
CN¥-5.956M--
---
CN¥-745.569MCN¥-874.221M-
CN¥191.105MCN¥233.775MCN¥255.739M
CN¥328.009MCN¥369.263MCN¥528.082M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-0.469BCN¥-1.289BCN¥-1.066B
CN¥-13.587MCN¥-5.55MCN¥8.118M
CN¥-1.798BCN¥-0.006BCN¥0.874B
CN¥301.01MCN¥3.232MCN¥-869.898M
CN¥1.761BCN¥0.008BCN¥-0.038B
CN¥-0.219BCN¥-1.289BCN¥-1.092B
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥294.396MCN¥767.814MCN¥888.684M
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CN¥-228.533MCN¥-135.287MCN¥-197.533M
CN¥-78.845MCN¥-38.261MCN¥-68.686M
CN¥-12.983MCN¥594.266MCN¥622.465M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥1.012BCN¥1.113BCN¥0.897B
CN¥100.565MCN¥-325.708MCN¥35.248M
CN¥1.113BCN¥0.787BCN¥0.948B
CN¥328.009MCN¥369.263MCN¥528.082M
CN¥-0.469BCN¥-1.289BCN¥-1.066B
CN¥-141.14MCN¥-919.79MCN¥-569.844M

Cash Flow Statement Waterfall

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