Guangdong Shenling Environmental Systems
301018
Last Price
52 Week Range
CN¥27.36 - CN¥113.47
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Shenling Environmental Systems Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.22M | CN¥111.121M | CN¥53.81M | ||||||||||
| CN¥72.273M | CN¥83.086M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-262.155M | CN¥-144.518M | - | ||||||||||
| CN¥99.511M | CN¥85.63M | CN¥-57.962M | ||||||||||
| CN¥13.848M | CN¥135.319M | CN¥-4.152M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-221.735M | CN¥-374.784M | CN¥-386.695M | ||||||||||
| - | CN¥0.617M | CN¥1.275M | ||||||||||
| CN¥-0.826B | CN¥-1.623B | CN¥-1.602B | ||||||||||
| CN¥0.489B | CN¥1.888B | CN¥1.82B | ||||||||||
| CN¥8.147M | CN¥-0.24M | CN¥0.659M | ||||||||||
| CN¥-550.866M | CN¥-109.558M | CN¥-166.445M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70.611M | CN¥21.246M | CN¥210.156M | ||||||||||
| - | - | - | ||||||||||
| CN¥-78.126M | CN¥-67.005M | CN¥-36.037M | ||||||||||
| CN¥806.433M | CN¥-4.067M | CN¥-77.935M | ||||||||||
| CN¥798.918M | CN¥-49.826M | CN¥96.184M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥198.879M | CN¥460.989M | CN¥399.946M | ||||||||||
| CN¥262.111M | CN¥-24.086M | CN¥4.384M | ||||||||||
| CN¥460.989M | CN¥436.904M | CN¥481.186M | ||||||||||
| CN¥13.848M | CN¥135.319M | CN¥-4.152M | ||||||||||
| CN¥-221.735M | CN¥-374.784M | CN¥-386.695M | ||||||||||
| CN¥-207.887M | CN¥-239.465M | CN¥-310.762M |
Cash Flow Statement Waterfall
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