Tianjin Benefo Tejing Electric
600468
Last Price
52 Week Range
CN¥3.72 - CN¥9.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Benefo Tejing Electric Cash Flow Statement
Operating Activities
| Metric | 2000 | 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¥118.792M | CN¥-101.013M | CN¥25.848M | ||||||||||||||||||||||||
| CN¥59.566M | CN¥60.427M | - | ||||||||||||||||||||||||
| CN¥-1.622M | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥6.034M | CN¥27.783M | - | ||||||||||||||||||||||||
| CN¥27.897M | CN¥203.065M | CN¥88.703M | ||||||||||||||||||||||||
| CN¥210.667M | CN¥190.262M | CN¥114.551M |
Investing Activities
| Metric | 2000 | 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¥-41.416M | CN¥-59.042M | CN¥-70.664M | ||||||||||||||||||||||||
| - | - | CN¥9.63M | ||||||||||||||||||||||||
| CN¥2 | - | - | ||||||||||||||||||||||||
| CN¥9.446M | CN¥22.623M | CN¥11.5M | ||||||||||||||||||||||||
| CN¥18.094M | CN¥1.249M | CN¥17.043M | ||||||||||||||||||||||||
| CN¥-13.876M | CN¥-35.17M | CN¥-32.491M |
Financing Activities
| Metric | 2000 | 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¥-34M | CN¥-22.764M | CN¥-75.732M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-45.333M | CN¥-44.437M | CN¥-25.434M | ||||||||||||||||||||||||
| CN¥-7.709M | CN¥-9.323M | CN¥-15.596M | ||||||||||||||||||||||||
| CN¥-87.043M | CN¥-76.524M | CN¥-116.761M |
Cash Position
| Metric | 2000 | 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¥578.164M | CN¥689.272M | CN¥596.696M | ||||||||||||||||||||||||
| CN¥111.108M | CN¥78.862M | CN¥9.544M | ||||||||||||||||||||||||
| CN¥689.272M | CN¥768.134M | CN¥714.733M | ||||||||||||||||||||||||
| CN¥210.667M | CN¥190.262M | CN¥114.551M | ||||||||||||||||||||||||
| CN¥-41.416M | CN¥-59.042M | CN¥-70.664M | ||||||||||||||||||||||||
| CN¥169.251M | CN¥131.22M | CN¥43.887M |
Cash Flow Statement Waterfall
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