Taiyuan Heavy Industry
600169
Last Price
52 Week Range
CN¥2.05 - CN¥3.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Taiyuan Heavy Industry 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¥164.474M | CN¥225.541M | CN¥41.215M | ||||||||||||||||||||||||||
| CN¥320.023M | CN¥550.149M | - | ||||||||||||||||||||||||||
| CN¥-3.278M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.913B | CN¥-1.041B | - | ||||||||||||||||||||||||||
| CN¥666.632M | CN¥620M | CN¥492.875M | ||||||||||||||||||||||||||
| CN¥234.891M | CN¥354.365M | CN¥534.09M |
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¥-0.68B | CN¥-1.31B | CN¥-0.956B | ||||||||||||||||||||||||||
| - | CN¥259.386M | CN¥767.468M | ||||||||||||||||||||||||||
| - | CN¥-10.769M | CN¥-155.783M | ||||||||||||||||||||||||||
| CN¥618.551M | CN¥0.02M | - | ||||||||||||||||||||||||||
| CN¥1.47M | CN¥687.903M | CN¥54.417M | ||||||||||||||||||||||||||
| CN¥-60.221M | CN¥-373.679M | CN¥-290.024M |
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¥0.285B | CN¥0.377B | CN¥1.12B | ||||||||||||||||||||||||||
| - | CN¥-10.829M | - | ||||||||||||||||||||||||||
| CN¥-606.718M | CN¥-560.611M | CN¥-364.81M | ||||||||||||||||||||||||||
| CN¥11.079M | CN¥-50.78M | CN¥-260.771M | ||||||||||||||||||||||||||
| CN¥-310.392M | CN¥-245.134M | CN¥494.701M |
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¥1.448B | CN¥1.398B | CN¥1.373B | ||||||||||||||||||||||||||
| CN¥-122.456M | CN¥-251.524M | CN¥810.419M | ||||||||||||||||||||||||||
| CN¥1.326B | CN¥1.146B | CN¥2.603B | ||||||||||||||||||||||||||
| CN¥234.891M | CN¥354.365M | CN¥534.09M | ||||||||||||||||||||||||||
| CN¥-0.68B | CN¥-1.31B | CN¥-0.956B | ||||||||||||||||||||||||||
| CN¥-445.351M | CN¥-955.855M | CN¥-465.026M |
Cash Flow Statement Waterfall
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