Tangshan Sanyou Chemical Industries
600409
Last Price
52 Week Range
CN¥4.78 - CN¥9.10
Next Earnings Date
Apr 25 2026 (Estimate)
Next Earnings Date
Apr 25 2026 (Est.)
Last Price
Tangshan Sanyou Chemical Industries Cash Flow Statement
Operating Activities
| Metric | 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¥932.202M | CN¥653.883M | CN¥29.393M | |||||||||||||||||||||||
| CN¥1.222B | CN¥1.24B | - | |||||||||||||||||||||||
| CN¥-62.954M | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-746.877M | CN¥-267.071M | - | |||||||||||||||||||||||
| CN¥333.514M | CN¥179.128M | CN¥948.56M | |||||||||||||||||||||||
| CN¥1.678B | CN¥1.806B | CN¥0.978B |
Investing Activities
| Metric | 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¥-0.337B | CN¥-1.09B | CN¥-1.454B | |||||||||||||||||||||||
| - | - | CN¥101.126M | |||||||||||||||||||||||
| CN¥-0B | - | CN¥-1.182B | |||||||||||||||||||||||
| CN¥0.006B | - | CN¥1.185B | |||||||||||||||||||||||
| CN¥9.42M | CN¥5.808M | CN¥-6.831M | |||||||||||||||||||||||
| CN¥-0.322B | CN¥-1.085B | CN¥-1.357B |
Financing Activities
| Metric | 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¥-1.887B | CN¥0.217B | CN¥0.926B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-301.395M | CN¥-340.43M | CN¥-183.09M | |||||||||||||||||||||||
| CN¥-679.531M | CN¥-148.59M | CN¥-104.873M | |||||||||||||||||||||||
| CN¥-2.868B | CN¥-0.272B | CN¥0.638B |
Cash Position
| Metric | 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¥4.336B | CN¥2.834B | CN¥3.011B | |||||||||||||||||||||||
| CN¥-1.502B | CN¥0.433B | CN¥3.244B | |||||||||||||||||||||||
| CN¥2.834B | CN¥3.267B | CN¥3.47B | |||||||||||||||||||||||
| CN¥1.678B | CN¥1.806B | CN¥0.978B | |||||||||||||||||||||||
| CN¥-0.337B | CN¥-1.09B | CN¥-1.454B | |||||||||||||||||||||||
| CN¥1.34B | CN¥0.715B | CN¥-0.476B |
Cash Flow Statement Waterfall
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