Tianjin Hi-Tech Development
600082
Last Price
52 Week Range
CN¥2.37 - CN¥5.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Hi-Tech Development 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¥12.69M | CN¥9.583M | CN¥32.485M | ||||||||||||||||||||||||||
| CN¥7.824M | CN¥9.342M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥367.828M | CN¥645.852M | - | ||||||||||||||||||||||||||
| CN¥66.366M | CN¥59.582M | CN¥641.082M | ||||||||||||||||||||||||||
| CN¥454.708M | CN¥724.359M | CN¥673.567M |
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¥-5.116M | CN¥-30.8M | CN¥-0.896M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-106.976M | - | - | ||||||||||||||||||||||||||
| CN¥755.289K | CN¥964.241K | - | ||||||||||||||||||||||||||
| CN¥-3.419M | - | CN¥-120.579M | ||||||||||||||||||||||||||
| CN¥-114.756M | CN¥-29.836M | CN¥-121.476M |
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¥-136.016M | CN¥-377.338M | CN¥-418.106M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-71.666M | CN¥-63.258M | CN¥-43.976M | ||||||||||||||||||||||||||
| CN¥-48.5M | CN¥-59.002M | CN¥-121.389M | ||||||||||||||||||||||||||
| CN¥-256.181M | CN¥-499.597M | CN¥-583.471M |
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¥155.771M | CN¥239.541M | CN¥62.117M | ||||||||||||||||||||||||||
| CN¥83.771M | CN¥194.925M | CN¥525.026M | ||||||||||||||||||||||||||
| CN¥239.541M | CN¥434.466M | CN¥637.143M | ||||||||||||||||||||||||||
| CN¥454.708M | CN¥724.359M | CN¥673.567M | ||||||||||||||||||||||||||
| CN¥-5.116M | CN¥-30.8M | CN¥-0.896M | ||||||||||||||||||||||||||
| CN¥0.45B | CN¥0.694B | CN¥1.229B |
Cash Flow Statement Waterfall
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