T
Tianjin Tianbao Energy
1671
Last Price
52 Week Range
HK$0.42 - HK$1.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Tianbao Energy Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.372M | CN¥4.53M | CN¥7.687M | ||||||||||
| CN¥47.711M | CN¥51.85M | CN¥12.696M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-93.604M | CN¥-9.884M | CN¥4.3M | ||||||||||
| CN¥7.176M | CN¥20.966M | CN¥14.598M | ||||||||||
| CN¥-35.345M | CN¥67.462M | CN¥39.28M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-74.282M | CN¥-31.029M | CN¥-4.255M | ||||||||||
| - | CN¥-13.709M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥6K | CN¥230K | CN¥204.5K | ||||||||||
| CN¥-74.276M | CN¥-44.508M | CN¥-4.051M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥122.211M | CN¥-16.859M | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-3.838M | CN¥-5.499M | CN¥-1.118M | ||||||||||
| CN¥-17.918M | CN¥-16.302M | CN¥-44.294M | ||||||||||
| CN¥100.455M | CN¥-38.66M | CN¥-45.412M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥153.314M | CN¥144.307M | — | ||||||||||
| CN¥-9.007M | CN¥-15.512M | CN¥-134.171M | ||||||||||
| CN¥144.307M | CN¥128.795M | - | ||||||||||
| CN¥-35.345M | CN¥67.462M | CN¥39.28M | ||||||||||
| CN¥-74.282M | CN¥-31.029M | CN¥-4.255M | ||||||||||
| CN¥-109.627M | CN¥36.433M | CN¥35.025M |
Cash Flow Statement Waterfall
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