T

Tianju Dihe (Suzhou) Data
2479

Last Price

Cash Flow Statement

Operating Activities
Metric202120222023LTM
CN¥47.968MCN¥37.775MCN¥8.715M
CN¥12.772MCN¥11.687MCN¥5.775M
CN¥0CN¥0CN¥0
CN¥435KCN¥442KCN¥0K
CN¥-98.188MCN¥-51.989MCN¥-90.429M
CN¥99.509MCN¥6.53MCN¥4.397M
CN¥-40.967MCN¥4.445MCN¥-71.542M
Investing Activities
Metric202120222023LTM
CN¥-23.937MCN¥-29.512MCN¥-2.148M
CN¥39.537KCN¥0KCN¥0K
CN¥-488.409MCN¥-281.667MCN¥-93.502M
CN¥536.43MCN¥261.117MCN¥75.599M
CN¥0MCN¥5.282MCN¥0M
CN¥24.124MCN¥-44.78MCN¥-20.051M
Financing Activities
Metric202120222023LTM
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥381.766M
CN¥0CN¥0CN¥0
CN¥-0.022MCN¥-3.884MCN¥-27.613M
CN¥-0.026MCN¥-3.884MCN¥354.153M
Cash Position
Metric2021202220232024
CN¥222.985MCN¥168.47M
CN¥-33.837MCN¥-44.053MCN¥262.56M
CN¥189.148MCN¥124.417MCN¥383.986M
CN¥-40.967MCN¥4.445MCN¥-71.542M
CN¥-23.937MCN¥-26.708MCN¥-2.148M
CN¥-64.904MCN¥-22.263MCN¥-73.69M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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