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Xinjiang Tianfu Energy
600509

Last Price

Cash Flow Statement

Operating Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥479.966MCN¥257.073MCN¥70.44M
CN¥1.204BCN¥1.347B-
---
---
CN¥-0.046BCN¥-0.726BCN¥-1.046B
CN¥0.589BCN¥0.998BCN¥2.76B
CN¥2.227BCN¥1.876BCN¥1.785B
Investing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.901BCN¥-4.726BCN¥-2.644B
CN¥-43.627M-CN¥-141.706M
--CN¥-3M
CN¥1.144M--
CN¥88.009MCN¥3.138MCN¥26.11M
CN¥-1.856BCN¥-4.723BCN¥-2.763B
Financing Activities
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.358BCN¥3.285BCN¥1.413B
-CN¥-24.005MCN¥-24.005M
CN¥-450.23MCN¥-639.189MCN¥-336.24M
CN¥292.39MCN¥667.437MCN¥83.803M
CN¥-0.516BCN¥3.289BCN¥1.137B
Cash Position
Metric2000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.507BCN¥1.363BCN¥1.07B
CN¥-144.315MCN¥443.11MCN¥393.473M
CN¥1.363BCN¥1.806BCN¥1.724B
CN¥2.227BCN¥1.876BCN¥1.785B
CN¥-1.901BCN¥-4.726BCN¥-2.644B
CN¥0.326BCN¥-2.849BCN¥-0.859B

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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