T
Tiangong International
826
Last Price
52 Week Range
HK$1.70 - HK$4.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tiangong International Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥465.47M | CN¥408.137M | CN¥377.969M | ||||||||||||||||||
| CN¥386.347M | CN¥400.836M | CN¥200.003M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-936.307M | CN¥-372.854M | CN¥-133.383M | ||||||||||||||||||
| CN¥139.619M | CN¥65.643M | CN¥-70.716M | ||||||||||||||||||
| CN¥55.129M | CN¥501.762M | CN¥373.873M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-277.791M | CN¥-287.689M | CN¥-103.966M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-16.494M | CN¥-89.294M | - | ||||||||||||||||||
| - | CN¥90.979M | - | ||||||||||||||||||
| CN¥70.879M | CN¥736.418M | CN¥-9.655M | ||||||||||||||||||
| CN¥-223.406M | CN¥450.414M | CN¥-113.621M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.145M | CN¥390.225M | CN¥171.137M | ||||||||||||||||||
| CN¥-20.208M | CN¥-78.83M | CN¥-3.641M | ||||||||||||||||||
| CN¥-100.459M | CN¥-164.184M | CN¥-164.184M | ||||||||||||||||||
| CN¥-176.61M | CN¥-769.225M | CN¥-99.653M | ||||||||||||||||||
| CN¥-304.422M | CN¥-622.014M | CN¥-96.341M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.22B | CN¥0.749B | — | ||||||||||||||||||
| CN¥-470.756M | CN¥319.835M | CN¥175.541M | ||||||||||||||||||
| CN¥0.749B | CN¥1.069B | CN¥1.282B | ||||||||||||||||||
| CN¥55.129M | CN¥501.762M | CN¥373.873M | ||||||||||||||||||
| CN¥-299.157M | CN¥-289.293M | CN¥-274.115M | ||||||||||||||||||
| CN¥-244.028M | CN¥212.469M | CN¥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 © 2026, S&P Global Market Intelligence. All rights reserved.
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