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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥225.541M | CN¥236.838M | CN¥66.939M | |||||||||||||||||||||||||||
| CN¥550.149M | CN¥615.163M | - | |||||||||||||||||||||||||||
| - | CN¥1.232M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-1.041B | CN¥0.558B | - | |||||||||||||||||||||||||||
| CN¥620M | CN¥644.655M | CN¥693.752M | |||||||||||||||||||||||||||
| CN¥0.354B | CN¥2.056B | CN¥0.761B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.31B | CN¥-0.761B | CN¥-0.36B | |||||||||||||||||||||||||||
| CN¥259.386M | CN¥880.636M | CN¥293.618M | |||||||||||||||||||||||||||
| CN¥-10.769M | - | CN¥-152.753M | |||||||||||||||||||||||||||
| CN¥20.324K | - | - | |||||||||||||||||||||||||||
| CN¥687.903M | - | CN¥-61.565M | |||||||||||||||||||||||||||
| CN¥-373.679M | CN¥119.759M | CN¥-280.971M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥377.086M | CN¥-806.976M | CN¥198.201M | |||||||||||||||||||||||||||
| CN¥-10.829M | CN¥-152.753M | - | |||||||||||||||||||||||||||
| CN¥-560.611M | CN¥-5.263M | CN¥-155.004M | |||||||||||||||||||||||||||
| CN¥-50.78M | CN¥-657.199M | CN¥-486.983M | |||||||||||||||||||||||||||
| CN¥-0.245B | CN¥-1.622B | CN¥-0.444B |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.398B | CN¥1.676B | CN¥2.222B | |||||||||||||||||||||||||||
| CN¥-251.524M | CN¥546.103M | CN¥35.572M | |||||||||||||||||||||||||||
| CN¥1.146B | CN¥2.222B | CN¥2.297B | |||||||||||||||||||||||||||
| CN¥0.354B | CN¥2.056B | CN¥0.761B | |||||||||||||||||||||||||||
| CN¥-1.31B | CN¥-0.761B | CN¥-0.36B | |||||||||||||||||||||||||||
| CN¥-0.956B | CN¥1.295B | CN¥0.4B |
Cash Flow Statement Waterfall
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