600419

Xinjiang Tianrun Dairy
600419

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥140.093MCN¥14.9MCN¥50.177M
CN¥197.387MCN¥277.798MCN¥83.663M
CN¥-1.011MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-154.844MCN¥129.736MCN¥0M
CN¥162.71MCN¥229.916MCN¥540.883M
CN¥344.335MCN¥652.35MCN¥674.722M
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-917.57MCN¥-890.038MCN¥-735.278M
CN¥-136.071MCN¥0MCN¥81.459M
CN¥-16.5MCN¥0MCN¥-0.03M
CN¥1.306MCN¥0MCN¥1.2M
CN¥0MCN¥117.297MCN¥90.768M
CN¥-1.069BCN¥-0.773BCN¥-0.562B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥611.807MCN¥-397.046MCN¥-946.91M
CN¥0CN¥0CN¥0
CN¥-71.199MCN¥-84.452MCN¥-68.904M
CN¥-9.698MCN¥940.201MCN¥940.377M
CN¥530.91MCN¥458.703MCN¥-75.437M
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥704.341MCN¥510.751MCN¥643.301M
CN¥-193.59MCN¥338.312MCN¥37.404M
CN¥510.751MCN¥849.063MCN¥680.705M
CN¥344.335MCN¥652.35MCN¥674.722M
CN¥-917.57MCN¥-890.038MCN¥-735.278M
CN¥-573.235MCN¥-237.688MCN¥-60.555M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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