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Guangdong Shenling Environmental Systems
301018

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥104.22MCN¥111.121MCN¥53.81M
CN¥72.273MCN¥83.086M-
---
---
CN¥-262.155MCN¥-144.518M-
CN¥99.511MCN¥85.63MCN¥-57.962M
CN¥13.848MCN¥135.319MCN¥-4.152M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-221.735MCN¥-374.784MCN¥-386.695M
--CN¥1.275M
CN¥-0.826BCN¥-1.623BCN¥-1.602B
CN¥0.489BCN¥1.888BCN¥1.82B
CN¥8.147MCN¥0.377MCN¥0.659M
CN¥-550.866MCN¥-109.558MCN¥-166.445M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥70.611MCN¥21.246MCN¥210.156M
---
CN¥-78.126MCN¥-67.005MCN¥-36.037M
CN¥806.433MCN¥-4.067MCN¥-77.935M
CN¥798.918MCN¥-49.826MCN¥96.184M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥198.879MCN¥460.989MCN¥399.946M
CN¥262.111MCN¥-24.086MCN¥4.384M
CN¥460.989MCN¥436.904MCN¥481.186M
CN¥13.848MCN¥135.319MCN¥-4.152M
CN¥-221.735MCN¥-374.784MCN¥-386.695M
CN¥-207.887MCN¥-239.465MCN¥-310.762M

Cash Flow Statement Waterfall

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