T
Tianjin Binhai Teda Logistics (Group) Corporation
8348
Last Price
52 Week Range
HK$0.38 - HK$0.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Binhai Teda Logistics (Group) Corporation Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.898M | CN¥-33.745M | ||||||||||||||||||
| CN¥51.259M | CN¥36.701M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥11.535M | CN¥28.74M | ||||||||||||||||||
| CN¥-12.861M | CN¥-6.101M | ||||||||||||||||||
| CN¥55.831M | CN¥25.595M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.328M | CN¥-2.965M | ||||||||||||||||||
| CN¥93.12M | CN¥4.071M | ||||||||||||||||||
| - | CN¥-19.482M | ||||||||||||||||||
| - | CN¥4.25M | ||||||||||||||||||
| CN¥-12.524M | - | ||||||||||||||||||
| CN¥78.268M | CN¥-14.127M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-91.79M | CN¥-79.414M | ||||||||||||||||||
| - | CN¥-203.591K | ||||||||||||||||||
| CN¥-7.086M | CN¥-10.329M | ||||||||||||||||||
| CN¥-61.559M | CN¥-24.663M | ||||||||||||||||||
| CN¥-160.435M | CN¥-114.609M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥340.301M | CN¥381.048M | ||||||||||||||||||
| CN¥-26.336M | CN¥-88.166M | ||||||||||||||||||
| CN¥313.965M | CN¥292.882M | ||||||||||||||||||
| CN¥55.831M | CN¥25.595M | ||||||||||||||||||
| CN¥-2.328M | CN¥-2.965M | ||||||||||||||||||
| CN¥53.503M | CN¥22.63M |
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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