300664 fundamentals
An in-depth look to PENGYAO ENVIRONMEN operating, investing, and financing activities
300664 free cash flow for Q3 24 is -4.77 M CNY. For 2023, 300664 free cash flow was -121.4 M CNY and operating cash flow was 98.12 M CNY.
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−340.00 M
−170.00 M
0.00
170.00 M
340.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CNY
Q1 '17
Mar 2017
Q2 '17
Jun 2017
Q3 '17
Sep 2017
Q4 '17
Dec 2017
Q1 '18
Mar 2018
Q2 '18
Jun 2018
Q3 '18
Sep 2018
Q4 '18
Dec 2018
Q1 '19
Mar 2019
Q2 '19
Jun 2019
Q3 '19
Sep 2019
Q4 '19
Dec 2019
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q4 '21
Dec 2021
Q1 '22
Mar 2022
Q2 '22
Jun 2022
Q3 '22
Sep 2022
Q4 '22
Dec 2022
Q1 '23
Mar 2023
Q2 '23
Jun 2023
Q3 '23
Sep 2023
Q4 '23
Dec 2023
Q1 '24
Mar 2024
Q2 '24
Jun 2024
Q3 '24
Sep 2024
TTM
Cash from operating activitiesYoY growth
253.98 M
+389.17%
16.07 M
+318.20%
−20.42 M
+82.22%
92.18 M
−14.70%
10.30 M
−95.95%
−38.72 M
−341.04%
74.79 M
—
20.00 M
−78.30%
66.36 M
Cash from investing activitiesYoY growth
−317.68 M
−382.39%
−52.21 M
−1,995.00%
9.42 M
—
−71.31 M
−250.19%
4.82 M
—
−42.28 M
+19.02%
1.22 M
−87.05%
26.59 M
—
−9.65 M
Cash from financing activitiesYoY growth
324.30 M
—
22.86 M
−71.27%
−302.51 M
−293.25%
−173.67 M
−571.46%
−78.62 M
−124.24%
70.81 M
+209.78%
−116.73 M
+61.41%
−132.69 M
+23.60%
−257.24 M
Free cash flowYoY growth
33.84 M
+27.38%
−39.90 M
−96.41%
−87.45 M
+24.66%
−7.77 M
−111.18%
13.72 M
−59.46%
−104.04 M
−160.73%
45.91 M
—
−4.77 M
+38.61%
−49.18 M