T
Tanwan
9890
Last Price
52 Week Range
HK$6.40 - HK$21.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tanwan Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥413.391M | CN¥98.415M | CN¥981.276M | ||||
| CN¥86.025M | CN¥66.088M | - | ||||
| - | - | - | ||||
| CN¥219.368M | CN¥116.885M | CN¥52.512M | ||||
| CN¥-2.819B | CN¥-2.331B | CN¥-1.334B | ||||
| CN¥-249.039M | CN¥50.229M | CN¥-834.907M | ||||
| CN¥-2.349B | CN¥-2B | CN¥-1.136B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-217.1M | - | CN¥-23.695M | ||||
| CN¥-236.481M | CN¥-11.5M | - | ||||
| CN¥-600.92M | CN¥-15.997M | - | ||||
| CN¥1.52B | - | - | ||||
| CN¥2.39B | CN¥2.123B | CN¥0.953B | ||||
| CN¥2.855B | CN¥2.095B | CN¥0.929B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-14.005M | CN¥-13.768M | - | ||||
| CN¥243.781M | - | - | ||||
| CN¥-50M | - | - | ||||
| CN¥-412.081M | CN¥-53.955M | - | ||||
| CN¥-232.305M | CN¥-67.723M | - |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥213.422M | CN¥486.886M | — | ||||
| CN¥273.464M | CN¥28.077M | - | ||||
| CN¥486.886M | CN¥514.963M | - | ||||
| CN¥-2.349B | CN¥-2B | CN¥-1.136B | ||||
| CN¥-223.991M | CN¥-47.238M | CN¥-23.695M | ||||
| CN¥-2.573B | CN¥-2.047B | CN¥-1.159B |
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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