X
Xinjiang Tianye Water Saving Irrigation System
840
Last Price
52 Week Range
HK$0.12 - HK$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinjiang Tianye Water Saving Irrigation System Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.463M | CN¥-44.799M | CN¥-71.644M | ||||||||||||||||||||
| CN¥19.086M | CN¥28.396M | CN¥19.438M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥99.513M | CN¥141.89M | CN¥82.382M | ||||||||||||||||||||
| CN¥21.523M | CN¥0.634M | CN¥-94.516M | ||||||||||||||||||||
| CN¥129.659M | CN¥126.122M | CN¥-64.339M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.52M | CN¥-11.287M | CN¥-11.287M | ||||||||||||||||||||
| - | - | CN¥453.26K | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥27.452M | CN¥0.453M | CN¥16.528M | ||||||||||||||||||||
| CN¥12.932M | CN¥-10.834M | CN¥5.694M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-15.11M | CN¥-9.012M | - | ||||||||||||||||||||
| - | CN¥490K | - | ||||||||||||||||||||
| CN¥-10.284M | CN¥-5.101M | CN¥-5.101M | ||||||||||||||||||||
| CN¥-19.094M | CN¥-23.045M | CN¥-27.572M | ||||||||||||||||||||
| CN¥-44.488M | CN¥-36.668M | CN¥-32.673M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥236.249M | CN¥336.068M | - | ||||||||||||||||||||
| CN¥98.104M | CN¥78.619M | CN¥-417.649M | ||||||||||||||||||||
| CN¥334.353M | CN¥414.687M | - | ||||||||||||||||||||
| CN¥129.659M | CN¥126.122M | CN¥-38.31M | ||||||||||||||||||||
| CN¥-14.52M | CN¥-11.287M | CN¥-11.287M | ||||||||||||||||||||
| CN¥115.139M | CN¥114.834M | CN¥-49.598M |
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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