Shenzhen - Delayed Quote CNY
CEVIA Enviro Inc. (000885.SZ)
13.45
-0.29
(-2.11%)
At close: April 30 at 3:04:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,144,845.02
1,077,352.37
1,502,119.01
1,645,123.38
1,272,978.22
Operating Cash Flow
--
1,077,352.37
1,502,119.01
1,645,123.38
1,272,978.22
Investing Cash Flow
-992,121.47
-1,108,121.67
-2,743,539.29
-2,382,176.60
-6,151,611.03
Financing Cash Flow
-117,359.84
-303,936.88
1,153,950.40
836,208.25
4,257,417.19
End Cash Position
1,454,601.99
911,297.64
1,246,003.83
1,333,473.69
1,234,318.67
Capital Expenditure
-978,660.95
-1,137,968.70
-2,717,331.48
-2,591,846.62
-4,275,456.81
Issuance of Debt
4,640,883.14
3,836,342.13
6,420,394.55
6,439,620.83
6,764,618.68
Repayment of Debt
-3,997,305.32
-3,383,094.03
-4,936,551.41
-3,727,375.67
-2,286,981.36
Free Cash Flow
166,184.07
-60,616.33
-1,215,212.47
-946,723.24
-3,002,478.60
12/31/2021 - 3/19/1999
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