600338

Tibet Summit Resources
600338

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-213.707MCN¥216.139MCN¥217.239M
CN¥360.188MCN¥345.521M-
---
CN¥893.023K--
CN¥-38.425MCN¥143.656M-
CN¥189.686MCN¥33.358MCN¥167.167M
CN¥298.635MCN¥738.674MCN¥384.407M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-375.432MCN¥-437.859MCN¥-514.681M
---
CN¥-41.396M--
CN¥721.828K-CN¥736.126K
CN¥7.385MCN¥0.225MCN¥-1.692M
CN¥-408.722MCN¥-437.634MCN¥-515.637M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥10.795MCN¥-144.864MCN¥-441.268M
---
CN¥-7.022MCN¥-145.088MCN¥-177.804M
CN¥-32.631MCN¥92.933MCN¥92.933M
CN¥-28.858MCN¥-197.019MCN¥-526.139M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥51.369MCN¥21.367MCN¥41.184M
CN¥-30.002MCN¥129.461MCN¥-19.262M
CN¥21.367MCN¥150.828MCN¥21.922M
CN¥298.635MCN¥738.674MCN¥384.407M
CN¥-375.432MCN¥-437.859MCN¥-514.681M
CN¥13.276MCN¥300.814MCN¥502.501M

Cash Flow Statement Waterfall

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