Xinjiang Tianye
600075
Last Price
52 Week Range
CN¥3.95 - CN¥7.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinjiang Tianye Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-861.518M | CN¥68.478M | CN¥15.76M | ||||||||||||||||||||||||||
| CN¥775.461M | CN¥823.62M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.384B | CN¥0.1B | - | ||||||||||||||||||||||||||
| CN¥587.754M | CN¥372.369M | CN¥748.424M | ||||||||||||||||||||||||||
| CN¥1.886B | CN¥1.365B | CN¥0.764B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.003B | CN¥-1.033B | CN¥-0.884B | ||||||||||||||||||||||||||
| CN¥-1.184B | - | CN¥0.001B | ||||||||||||||||||||||||||
| CN¥-1.618B | CN¥-0.62B | CN¥-0.273B | ||||||||||||||||||||||||||
| CN¥1.083B | CN¥0.975B | CN¥0.573B | ||||||||||||||||||||||||||
| CN¥-623.466M | CN¥8.724M | CN¥-200.555M | ||||||||||||||||||||||||||
| CN¥-4.345B | CN¥-0.67B | CN¥-0.783B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.892B | CN¥-1.45B | CN¥-0.001B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-170.736M | CN¥-148.62M | CN¥-122.031M | ||||||||||||||||||||||||||
| CN¥-1.122B | CN¥-0.012B | CN¥0.117B | ||||||||||||||||||||||||||
| CN¥-0.4B | CN¥-1.611B | CN¥-0.006B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.816B | CN¥2.536B | CN¥1.296B | ||||||||||||||||||||||||||
| CN¥-2.28B | CN¥-0.916B | CN¥0.457B | ||||||||||||||||||||||||||
| CN¥2.536B | CN¥1.62B | CN¥2.213B | ||||||||||||||||||||||||||
| CN¥1.886B | CN¥1.365B | CN¥0.764B | ||||||||||||||||||||||||||
| CN¥-2.003B | CN¥-1.033B | CN¥-0.884B | ||||||||||||||||||||||||||
| CN¥-117.061M | CN¥331.127M | CN¥208.574M |
Cash Flow Statement Waterfall
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