Tianjin Port Holdings
600717
Last Price
52 Week Range
CN¥4.25 - CN¥5.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Port Holdings 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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.503B | CN¥0.981B | |||||||||||||||||||||||||||
| CN¥1.295B | CN¥1.287B | |||||||||||||||||||||||||||
| - | CN¥-68.86M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥139.392M | CN¥-134.36M | |||||||||||||||||||||||||||
| CN¥-176.162M | CN¥766.161M | |||||||||||||||||||||||||||
| CN¥2.761B | CN¥2.831B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.947B | CN¥-1.325B | |||||||||||||||||||||||||||
| - | CN¥302.873M | |||||||||||||||||||||||||||
| - | CN¥-843.606M | |||||||||||||||||||||||||||
| CN¥354.643M | CN¥302.236M | |||||||||||||||||||||||||||
| CN¥43.515M | CN¥-66.381M | |||||||||||||||||||||||||||
| CN¥-0.549B | CN¥-1.63B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-670.344M | CN¥-503.443M | |||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||
| CN¥-518.885M | CN¥-300.976M | |||||||||||||||||||||||||||
| CN¥-451.927M | CN¥-554.54M | |||||||||||||||||||||||||||
| CN¥-1.641B | CN¥-1.359B |
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.974B | CN¥5.563B | |||||||||||||||||||||||||||
| CN¥574.902M | CN¥-175.889M | |||||||||||||||||||||||||||
| CN¥5.549B | CN¥5.387B | |||||||||||||||||||||||||||
| CN¥2.761B | CN¥2.831B | |||||||||||||||||||||||||||
| CN¥-0.947B | CN¥-1.325B | |||||||||||||||||||||||||||
| CN¥1.814B | CN¥1.506B |
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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