T
Tianjin Jinran Public Utilities
1265
Last Price
52 Week Range
HK$0.16 - HK$0.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Jinran Public Utilities Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-155.195M | CN¥-46.096M | CN¥-52.838M | |||||||||||||||||||||
| CN¥69.775M | CN¥67.494M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-64.479M | CN¥-100.591M | CN¥227.598M | |||||||||||||||||||||
| CN¥87.263M | CN¥2.006M | CN¥177.358M | |||||||||||||||||||||
| CN¥-62.636M | CN¥-77.187M | CN¥352.119M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.712M | - | CN¥-4.838M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-86.5M | - | - | |||||||||||||||||||||
| CN¥103.192M | - | - | |||||||||||||||||||||
| CN¥0.075M | CN¥-17.496M | CN¥0.126M | |||||||||||||||||||||
| CN¥-111.945M | CN¥-17.496M | CN¥-4.712M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥964.053M | CN¥789.473M | — | |||||||||||||||||||||
| CN¥-174.581M | CN¥-94.683M | - | |||||||||||||||||||||
| CN¥789.473M | CN¥694.79M | - | |||||||||||||||||||||
| CN¥-62.636M | CN¥-77.187M | CN¥352.119M | |||||||||||||||||||||
| CN¥-128.712M | CN¥-17.516M | CN¥-4.838M | |||||||||||||||||||||
| CN¥-191.348M | CN¥-94.703M | CN¥347.281M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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