P

Precision Tsugami (China) Corporation
1651

Last Price

Cash Flow Statement

Operating Activities
Metric20132014201520162017201820192020202120222023LTM2024
CN¥0.48BCN¥0.599BCN¥1.137B
CN¥58.737MCN¥57.978MCN¥60.923M
CN¥0CN¥0CN¥0
CN¥0.305MCN¥0.305MCN¥6.749M
CN¥-27.677MCN¥-488.39MCN¥-568.245M
CN¥-5.521MCN¥68.958MCN¥-283.693M
CN¥505.814MCN¥237.599MCN¥352.913M
Investing Activities
Metric20132014201520162017201820192020202120222023LTM2024
CN¥-86.26MCN¥-63.022MCN¥-42.405M
CN¥0CN¥0CN¥0
CN¥-657.031MCN¥0MCN¥-687.507M
CN¥562MCN¥0MCN¥428M
CN¥26.502MCN¥278.407MCN¥20.647M
CN¥-154.789MCN¥215.385MCN¥-281.265M
Financing Activities
Metric20132014201520162017201820192020202120222023LTM2024
CN¥-3.018MCN¥-1.739MCN¥0M
CN¥-27.431MCN¥-33.25MCN¥-61.736M
CN¥-280.148MCN¥-278.398MCN¥-294.857M
CN¥-0.993MCN¥-1.64MCN¥-2.999M
CN¥-311.59MCN¥-315.027MCN¥-359.592M
Cash Position
Metric2013201420152016201720182019202020212022202320242024
CN¥638.572MCN¥678.007M
CN¥39.435MCN¥815.964MCN¥-287.943M
CN¥678.007MCN¥788.391MCN¥390.064M
CN¥505.814MCN¥237.599MCN¥352.913M
CN¥-87.984MCN¥-63.022MCN¥-44.929M
CN¥417.83MCN¥174.577MCN¥307.984M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.