600438

Tongwei
600438

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥18.246BCN¥-8.109BCN¥-0.844B
CN¥6.692BCN¥9.122BCN¥0B
CN¥-430.677MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.978BCN¥-6.2BCN¥0B
CN¥8.15BCN¥6.33BCN¥1.194B
CN¥30.679BCN¥1.144BCN¥0.35B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-36.452BCN¥-28.388BCN¥-18.144B
CN¥0CN¥0CN¥0
CN¥-41.302BCN¥-50.836BCN¥-42.319B
CN¥32.195BCN¥50.652BCN¥42.186B
CN¥0.52BCN¥0.052BCN¥5.82B
CN¥-45.039BCN¥-28.52BCN¥-12.457B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.817BCN¥35.996BCN¥16.494B
CN¥0BCN¥-2.001BCN¥-0.007B
CN¥-13.817BCN¥-5.628BCN¥-1.919B
CN¥-6.465BCN¥-0.886BCN¥-1.121B
CN¥-6.465BCN¥27.48BCN¥13.448B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥35.194BCN¥14.369BCN¥18.227B
CN¥-20.825BCN¥0.093BCN¥-1.015B
CN¥14.369BCN¥14.461BCN¥16.984B
CN¥30.679BCN¥1.144BCN¥0.35B
CN¥-36.452BCN¥-28.388BCN¥-18.144B
CN¥-5.773BCN¥-27.244BCN¥-19.913B

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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