Hunan Tyen Machinery
600698
Last Price
52 Week Range
CN¥4.95 - CN¥14.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hunan Tyen Machinery 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¥2.852M | CN¥4.117M | CN¥4.176M | ||||||||||||||||||||||||||
| CN¥31.184M | CN¥37.174M | CN¥30.116M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-75.035M | CN¥-30.15M | CN¥-31.145M | ||||||||||||||||||||||||||
| CN¥2.394M | CN¥-25.842M | CN¥-25.579M | ||||||||||||||||||||||||||
| CN¥-38.605M | CN¥-14.7M | CN¥-22.432M |
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¥-51.989M | CN¥-51.133M | CN¥-52.125M | ||||||||||||||||||||||||||
| - | - | CN¥42.27M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥0.095M | CN¥42.434M | CN¥0.87M | ||||||||||||||||||||||||||
| CN¥-51.894M | CN¥-8.699M | CN¥-8.985M |
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¥23.687M | CN¥-4.415M | CN¥-4.415M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.032M | CN¥-0.631M | CN¥-4.628M | ||||||||||||||||||||||||||
| CN¥23.655M | CN¥-5.046M | CN¥-9.043M |
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¥301.332M | CN¥234.488M | CN¥163.782M | ||||||||||||||||||||||||||
| CN¥-66.844M | CN¥-28.446M | CN¥-11.443M | ||||||||||||||||||||||||||
| CN¥234.488M | CN¥206.042M | CN¥200.407M | ||||||||||||||||||||||||||
| CN¥-38.605M | CN¥-14.7M | CN¥-22.432M | ||||||||||||||||||||||||||
| CN¥-51.989M | CN¥-51.133M | CN¥-52.125M | ||||||||||||||||||||||||||
| CN¥-90.595M | CN¥-65.833M | CN¥-74.557M |
Cash Flow Statement Waterfall
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