SHG:603316 - Chengbang Eco-Environment Co Ltd Chengbang Eco-Environment Co L
Sector: Industrials, Industry: Construction & Engineering
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Balance Sheet Income Statement Key Ratios Personalized

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2012 Q4 2013 Q4 2014 Q4 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - -157.7M
-
- -123.41M
-
- -213.49M
-
- -320.19M
-
- -265.61M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -73.58M
-
87.33M
-
23.08M
-73.6%
138.02M
498.1%
33.43M
-75.8%
-110.52M
-
-122.89M
-
-15.92M
-
44.32M
-
139.52M
214.8%
57.92M
-58.5%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 214.37M
2.9%
183.17M
-14.6%
314.74M
71.8%
221.63M
-29.6%
283.16M
27.8%
305.76M
8.0%
194.52M
-36.4%
240.27M
23.5%
235.29M
-2.1%
82.82M
-64.8%
78.08M
-5.7%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 174.47M
66.0%
223.7M
28.2%
283.83M
26.9%
102.14M
-64.0%
189.32M
85.4%
336.5M
77.7%
519.72M
54.4%
338.38M
-34.9%
321.7M
-4.9%
318.25M
-1.1%
264.88M
-16.8%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - 0
-
- - - 0
-
- -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.36M
-
112.81M
1248.7%
235.88M
109.1%
236.24M
0.2%
143.96M
-39.1%
-18.25M
-
-254.84M
-
-95.84M
-
-48.91M
-
-43.26M
-
-104.85M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 182.84M
79.0%
336.5M
84.0%
519.72M
54.4%
338.38M
-34.9%
333.29M
-1.5%
318.25M
-4.5%
264.88M
-16.8%
242.54M
-8.4%
272.79M
12.5%
274.99M
0.8%
160.03M
-41.8%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -150.52M
-
-168.52M
-
-108.76M
-
-128.18M
-
-176.01M
-
-217.09M
-
-329.76M
-
-323.26M
-
-331.35M
-
-282.75M
-
-272.82M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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