Penyao Total Cash From Operating Activities from 2010 to 2024

300664 Stock   5.50  0.19  3.58%   
Penyao Environmental's Total Cash From Operating Activities is decreasing over the years with slightly volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 104.2 M this year. From 2010 to 2024 Penyao Environmental Total Cash From Operating Activities quarterly data regression line had arithmetic mean of  291,347,345 and r-squared of  0.59. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
89 M
Current Value
104.2 M
Quarterly Volatility
262.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Penyao Environmental financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Penyao Environmental's main balance sheet or income statement drivers, such as Tax Provision of 93.1 M, Interest Income of 6.2 M or Interest Expense of 19.4 M, as well as many indicators such as . Penyao financial statements analysis is a perfect complement when working with Penyao Environmental Valuation or Volatility modules.
  
This module can also supplement various Penyao Environmental Technical models . Check out the analysis of Penyao Environmental Correlation against competitors.

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Other Information on Investing in Penyao Stock

Penyao Environmental financial ratios help investors to determine whether Penyao Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Penyao with respect to the benefits of owning Penyao Environmental security.