Xizang Tianlu
600326
Last Price
52 Week Range
CN¥5.64 - CN¥19.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xizang Tianlu Cash Flow Statement
Operating Activities
| Metric | 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¥-546.479M | CN¥-137.409M | CN¥10.452M | ||||||||||||||||||||||||
| CN¥316.743M | CN¥317.862M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-331.872M | CN¥78.767M | - | ||||||||||||||||||||||||
| CN¥785.257M | CN¥169.822M | CN¥632.093M | ||||||||||||||||||||||||
| CN¥223.649M | CN¥429.042M | CN¥635.751M |
Investing Activities
| Metric | 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¥-173.643M | CN¥-86.47M | CN¥-64.907M | ||||||||||||||||||||||||
| CN¥-1.453M | - | - | ||||||||||||||||||||||||
| CN¥-238.989M | - | CN¥-15M | ||||||||||||||||||||||||
| CN¥200M | CN¥40.472M | CN¥9.438M | ||||||||||||||||||||||||
| CN¥29.397M | CN¥15.396M | CN¥176.862M | ||||||||||||||||||||||||
| CN¥-184.688M | CN¥-30.602M | CN¥106.393M |
Financing Activities
| Metric | 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¥-196.711M | CN¥-454.449M | CN¥-564.338M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-173.109M | CN¥-193.849M | CN¥-159.295M | ||||||||||||||||||||||||
| CN¥21.313M | CN¥-1.715M | CN¥-28.77M | ||||||||||||||||||||||||
| CN¥-348.507M | CN¥-650.013M | CN¥-752.403M |
Cash Position
| Metric | 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¥2.841B | CN¥2.532B | CN¥2.218B | ||||||||||||||||||||||||
| CN¥-309.726M | CN¥-251.573M | CN¥0.472M | ||||||||||||||||||||||||
| CN¥2.532B | CN¥2.28B | CN¥2.25B | ||||||||||||||||||||||||
| CN¥223.649M | CN¥429.042M | CN¥635.751M | ||||||||||||||||||||||||
| CN¥-173.643M | CN¥-86.47M | CN¥-64.907M | ||||||||||||||||||||||||
| CN¥50.006M | CN¥342.573M | CN¥570.845M |
Cash Flow Statement Waterfall
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