TBEA
600089
Last Price
52 Week Range
CN¥10.85 - CN¥33.28
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
TBEA 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¥14.093B | CN¥3.598B | CN¥2.3B | ||||||||||||||||||||||||||
| CN¥4.901B | CN¥5.823B | - | ||||||||||||||||||||||||||
| CN¥-219.966M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥4.105B | CN¥-0.211B | - | ||||||||||||||||||||||||||
| CN¥3.132B | CN¥3.739B | CN¥3.89B | ||||||||||||||||||||||||||
| CN¥26.011B | CN¥12.949B | CN¥6.191B |
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¥-18.904B | CN¥-16.957B | CN¥-18.216B | ||||||||||||||||||||||||||
| CN¥0.008B | CN¥1.39B | CN¥1.769B | ||||||||||||||||||||||||||
| CN¥-1.674B | CN¥-5.6B | CN¥-13.611B | ||||||||||||||||||||||||||
| CN¥2.646B | CN¥5.274B | CN¥12.757B | ||||||||||||||||||||||||||
| CN¥0.205B | CN¥0.491B | CN¥5.09B | ||||||||||||||||||||||||||
| CN¥-17.72B | CN¥-15.403B | CN¥-12.211B |
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¥8.628B | CN¥6.038B | CN¥5.724B | ||||||||||||||||||||||||||
| - | CN¥-1.03B | - | ||||||||||||||||||||||||||
| CN¥-4.417B | CN¥-2.408B | CN¥-0.939B | ||||||||||||||||||||||||||
| CN¥-3.162B | CN¥0.092B | CN¥-1.004B | ||||||||||||||||||||||||||
| CN¥1.049B | CN¥2.692B | CN¥3.781B |
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¥12.181B | CN¥21.322B | CN¥18.322B | ||||||||||||||||||||||||||
| CN¥9.142B | CN¥0.189B | CN¥3.04B | ||||||||||||||||||||||||||
| CN¥21.322B | CN¥21.511B | CN¥26.714B | ||||||||||||||||||||||||||
| CN¥25.812B | CN¥12.949B | CN¥6.191B | ||||||||||||||||||||||||||
| CN¥-18.904B | CN¥-16.957B | CN¥-18.216B | ||||||||||||||||||||||||||
| CN¥6.908B | CN¥-4.008B | CN¥-6.519B |
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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