GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Penyao Environmental Protection Co Ltd (SZSE:300664) » Definitions » Other Financing

Penyao Environmental Protection Co (SZSE:300664) Other Financing : ¥-74 Mil (TTM As of Mar. 2025)


View and export this data going back to 2018. Start your Free Trial

What is Penyao Environmental Protection Co Other Financing?

Penyao Environmental Protection Co's Other Financing for the three months ended in Mar. 2025 was ¥3 Mil.

Penyao Environmental Protection Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-74 Mil.


Penyao Environmental Protection Co Other Financing Historical Data

The historical data trend for Penyao Environmental Protection Co's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Penyao Environmental Protection Co Other Financing Chart

Penyao Environmental Protection Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -127.51 -105.07 283.61 -99.57 -121.81

Penyao Environmental Protection Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.37 -81.50 -0.10 5.16 2.85

Penyao Environmental Protection Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-74 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Penyao Environmental Protection Co Other Financing Related Terms

Thank you for viewing the detailed overview of Penyao Environmental Protection Co's Other Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Penyao Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
Gao Zhen Industrial Zone, Jiangsu Province, Yixing, CHN, 214214
Penyao Environmental Protection Co Ltd is engaged in the business of research and development of environmentally friendly water treatment technology and equipment. The company offers various services such as domestic sewage treatment, industrial wastewater treatment, sludge treatment, environmental and other related services.
Executives
Wang Hong Chun Director

Penyao Environmental Protection Co Headlines

No Headlines