Shanghai - Delayed Quote CNY
Chengbang Eco-Environment Co.,Ltd. (603316.SS)
6.75
+0.02
+(0.30%)
At close: May 30 at 3:00:04 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
85,387.29
67,225.17
83,236.29
-298,199.28
-147,047.18
Operating Cash Flow
--
67,225.17
83,236.29
-298,199.28
-147,047.18
Investing Cash Flow
31,820.36
32,579.96
-6,771.01
68,914.29
-84,625.08
Financing Cash Flow
-146,747.12
-162,178.59
-80,627.92
99,124.57
226,434.02
End Cash Position
41,372.98
40,605.57
102,979.03
107,141.67
237,302.09
Capital Expenditure
--
-5,952.98
-2,136.48
-4,027.49
-32,549.97
Issuance of Debt
174,800
156,800
437,400
432,880.69
445,282.46
Repayment of Debt
-310,470.08
-318,644.98
-454,920.95
-272,152.86
-164,346.36
Free Cash Flow
79,424.44
61,272.19
81,099.81
-302,226.77
-179,597.15
12/31/2021 - 6/19/2017
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