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Xinjiang Tianrun Dairy
600419

Last Price

Xinjiang Tianrun Dairy Cash Flow Statement

Operating Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥14.9MCN¥14.18M
CN¥277.798MCN¥299.523M
--
--
CN¥129.736MCN¥128.951M
CN¥229.916MCN¥306.088M
CN¥652.35MCN¥748.741M
Investing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-890.038MCN¥-662.363M
-CN¥2.04M
--
-CN¥17.743M
CN¥117.297MCN¥248.698M
CN¥-772.741MCN¥-393.882M
Financing Activities
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-397.046MCN¥-437.337M
--
CN¥-84.452MCN¥-25.993M
CN¥940.201MCN¥-31.316M
CN¥458.703MCN¥-494.646M
Cash Position
Metric20002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥510.751MCN¥849.063M
CN¥338.312MCN¥-139.786M
CN¥849.063MCN¥709.276M
CN¥652.35MCN¥748.741M
CN¥-890.038MCN¥-662.363M
CN¥-237.688MCN¥86.379M

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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