TangShan Port Group
601000
Last Price
52 Week Range
CN¥3.77 - CN¥4.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
TangShan Port Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.126B | CN¥1.998B | ||||||||||||||||||
| CN¥745.099M | CN¥769.641M | ||||||||||||||||||
| - | CN¥-1.084M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥90.277M | CN¥-494.061M | ||||||||||||||||||
| CN¥-618.147M | CN¥-71.707M | ||||||||||||||||||
| CN¥2.343B | CN¥2.201B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-630.023M | CN¥-702.872M | ||||||||||||||||||
| CN¥182.774M | CN¥1.937M | ||||||||||||||||||
| CN¥-3.598B | CN¥-4.324B | ||||||||||||||||||
| CN¥0.279B | CN¥2.185B | ||||||||||||||||||
| CN¥87.898M | - | ||||||||||||||||||
| CN¥-3.679B | CN¥-2.84B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.36M | CN¥81.608M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| CN¥-1.185B | CN¥-1.185B | ||||||||||||||||||
| CN¥-43.946M | CN¥-30.166M | ||||||||||||||||||
| CN¥-1.23B | CN¥-1.134B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.608B | CN¥4.79B | ||||||||||||||||||
| CN¥-2.566B | CN¥3.345B | ||||||||||||||||||
| CN¥3.043B | CN¥8.135B | ||||||||||||||||||
| CN¥2.343B | CN¥2.201B | ||||||||||||||||||
| CN¥-630.023M | CN¥-702.872M | ||||||||||||||||||
| CN¥1.713B | CN¥1.498B |
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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