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Taiyuan Heavy Industry
600169

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥164.474MCN¥225.541MCN¥41.215M
CN¥320.023MCN¥550.149M-
CN¥-3.278M--
---
CN¥-0.913BCN¥-1.041B-
CN¥666.632MCN¥620MCN¥492.875M
CN¥234.891MCN¥354.365MCN¥534.09M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.68BCN¥-1.31BCN¥-0.956B
-CN¥259.386MCN¥767.468M
-CN¥-10.769MCN¥-155.783M
CN¥618.551MCN¥0.02M-
CN¥1.47MCN¥687.903MCN¥54.417M
CN¥-60.221MCN¥-373.679MCN¥-290.024M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.285BCN¥0.377BCN¥1.12B
-CN¥-10.829M-
CN¥-606.718MCN¥-560.611MCN¥-364.81M
CN¥11.079MCN¥-50.78MCN¥-260.771M
CN¥-310.392MCN¥-245.134MCN¥494.701M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.448BCN¥1.398BCN¥1.373B
CN¥-122.456MCN¥-251.524MCN¥810.419M
CN¥1.326BCN¥1.146BCN¥2.603B
CN¥234.891MCN¥354.365MCN¥534.09M
CN¥-0.68BCN¥-1.31BCN¥-0.956B
CN¥-445.351MCN¥-955.855MCN¥-465.026M

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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