Shanghai Tianchen
600620
Last Price
52 Week Range
CN¥4.05 - CN¥8.42
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Tianchen Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 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¥28.532M | CN¥32.056M | CN¥10.834M | ||||||||||||||||||||||||||
| CN¥25.986M | CN¥24.538M | - | ||||||||||||||||||||||||||
| CN¥-27.324M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-63.009M | CN¥34.18M | - | ||||||||||||||||||||||||||
| CN¥44.582M | CN¥-31.882M | CN¥-224.727M | ||||||||||||||||||||||||||
| CN¥8.767M | CN¥58.892M | CN¥-213.894M |
Investing Activities
| Metric | 1998 | 1999 | 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¥-41.617M | CN¥-40.217M | CN¥-43.231M | ||||||||||||||||||||||||||
| CN¥0M | CN¥92.26M | CN¥20.546M | ||||||||||||||||||||||||||
| CN¥-120M | CN¥-7.4M | - | ||||||||||||||||||||||||||
| CN¥176.976M | CN¥20.935M | CN¥248.224M | ||||||||||||||||||||||||||
| CN¥12.905M | CN¥19.9M | CN¥-1.058M | ||||||||||||||||||||||||||
| CN¥28.264M | CN¥85.479M | CN¥224.481M |
Financing Activities
| Metric | 1998 | 1999 | 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¥-7.207M | CN¥-338.732M | CN¥-196.29M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-20.6M | CN¥-25.317M | CN¥-7.839M | ||||||||||||||||||||||||||
| CN¥-25.578M | - | CN¥6.923M | ||||||||||||||||||||||||||
| CN¥-53.385M | CN¥-364.049M | CN¥-197.205M |
Cash Position
| Metric | 1998 | 1999 | 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¥478.292M | CN¥461.938M | CN¥340.982M | ||||||||||||||||||||||||||
| CN¥-16.354M | CN¥-219.381M | CN¥21.937M | ||||||||||||||||||||||||||
| CN¥461.938M | CN¥242.557M | CN¥373.92M | ||||||||||||||||||||||||||
| CN¥8.767M | CN¥58.892M | CN¥-213.894M | ||||||||||||||||||||||||||
| CN¥-41.617M | CN¥-40.217M | CN¥-43.231M | ||||||||||||||||||||||||||
| CN¥-32.85M | CN¥18.676M | CN¥-48.456M |
Cash Flow Statement Waterfall
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