C
China Tian Yuan Healthcare Group
557
Last Price
52 Week Range
HK$0.36 - HK$1.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Tian Yuan Healthcare Group Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-15.484M | HK$-34.238M | HK$-31.697M | |||||||||||||||||||||||
| HK$9.076M | HK$7.979M | HK$3.803M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$6.741M | HK$11.092M | HK$10.004M | |||||||||||||||||||||||
| HK$4.769M | HK$25.857M | HK$28.663M | |||||||||||||||||||||||
| HK$5.102M | HK$10.69M | HK$10.773M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-595K | HK$-17K | HK$-17K | |||||||||||||||||||||||
| - | HK$14K | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$959K | - | - | |||||||||||||||||||||||
| - | - | HK$12.5K | |||||||||||||||||||||||
| HK$364K | HK$-3K | HK$-4.5K |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-5.222M | HK$-7.63M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-3.543M | HK$-3.218M | HK$-10.881M | |||||||||||||||||||||||
| HK$-8.765M | HK$-10.848M | HK$-10.881M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$26.496M | HK$20.879M | - | |||||||||||||||||||||||
| HK$-5.617M | HK$3.435M | HK$3.675M | |||||||||||||||||||||||
| HK$20.879M | HK$24.314M | - | |||||||||||||||||||||||
| HK$5.102M | HK$10.69M | HK$7.182M | |||||||||||||||||||||||
| HK$-595K | HK$-17K | HK$-17K | |||||||||||||||||||||||
| HK$4.507M | HK$10.673M | HK$7.165M |
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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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.
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