EIT Environmental Development Group
300815
Last Price
52 Week Range
CN¥13.63 - CN¥35.29
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
EIT Environmental Development Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥582.986M | CN¥671.291M | CN¥272.343M | |||||||||
| CN¥305.443M | CN¥338.419M | - | |||||||||
| CN¥-5.956M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-745.569M | CN¥-874.221M | - | |||||||||
| CN¥191.105M | CN¥233.775M | CN¥255.739M | |||||||||
| CN¥328.009M | CN¥369.263M | CN¥528.082M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.469B | CN¥-1.289B | CN¥-1.066B | |||||||||
| CN¥-13.587M | CN¥-5.55M | CN¥8.118M | |||||||||
| CN¥-1.798B | CN¥-0.006B | CN¥0.874B | |||||||||
| CN¥301.01M | CN¥3.232M | CN¥-869.898M | |||||||||
| CN¥1.761B | CN¥0.008B | CN¥-0.038B | |||||||||
| CN¥-0.219B | CN¥-1.289B | CN¥-1.092B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥294.396M | CN¥767.814M | CN¥888.684M | |||||||||
| - | - | - | |||||||||
| CN¥-228.533M | CN¥-135.287M | CN¥-197.533M | |||||||||
| CN¥-78.845M | CN¥-38.261M | CN¥-68.686M | |||||||||
| CN¥-12.983M | CN¥594.266M | CN¥622.465M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.012B | CN¥1.113B | CN¥0.897B | |||||||||
| CN¥100.565M | CN¥-325.708M | CN¥35.248M | |||||||||
| CN¥1.113B | CN¥0.787B | CN¥0.948B | |||||||||
| CN¥328.009M | CN¥369.263M | CN¥528.082M | |||||||||
| CN¥-0.469B | CN¥-1.289B | CN¥-1.066B | |||||||||
| CN¥-141.14M | CN¥-919.79M | CN¥-569.844M |
Cash Flow Statement Waterfall
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