T

Tiangong International
826

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥465.47MCN¥408.137MCN¥377.969M
CN¥386.347MCN¥400.836MCN¥200.003M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-936.307MCN¥-372.854MCN¥-133.383M
CN¥139.619MCN¥65.643MCN¥-70.716M
CN¥55.129MCN¥501.762MCN¥373.873M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-277.791MCN¥-287.689MCN¥-103.966M
CN¥0CN¥0CN¥0
CN¥-16.494MCN¥-89.294MCN¥0M
CN¥0MCN¥90.979MCN¥0M
CN¥70.879MCN¥736.418MCN¥-9.655M
CN¥-223.406MCN¥450.414MCN¥-113.621M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-7.145MCN¥390.225MCN¥171.137M
CN¥-20.208MCN¥-78.83MCN¥-3.641M
CN¥-100.459MCN¥-164.184MCN¥-164.184M
CN¥-176.61MCN¥-769.225MCN¥-99.653M
CN¥-304.422MCN¥-622.014MCN¥-96.341M
Cash Position
Metric20062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.22BCN¥0.749B
CN¥-470.756MCN¥319.835MCN¥175.541M
CN¥0.749BCN¥1.069BCN¥1.282B
CN¥55.129MCN¥501.762MCN¥373.873M
CN¥-299.157MCN¥-289.293MCN¥-274.115M
CN¥-244.028MCN¥212.469MCN¥99.758M

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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