Tibet Huayu Mining
601020
Last Price
52 Week Range
CN¥15.02 - CN¥42.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tibet Huayu Mining Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥45.837M | CN¥380.327M | CN¥664.867M | |||||||||||||
| CN¥216.046M | CN¥271.133M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-71.02M | CN¥-337.977M | - | |||||||||||||
| CN¥55.642M | CN¥113.624M | CN¥-1.991M | |||||||||||||
| CN¥246.505M | CN¥427.108M | CN¥662.876M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-180.542M | CN¥-223.827M | CN¥-96.398M | |||||||||||||
| CN¥451.889K | - | - | |||||||||||||
| CN¥-2.001M | CN¥-101M | CN¥-449.678M | |||||||||||||
| CN¥1.003M | CN¥1.603M | CN¥101.939M | |||||||||||||
| CN¥-8.89M | CN¥0.015M | CN¥-101.41M | |||||||||||||
| CN¥-189.978M | CN¥-323.209M | CN¥-545.547M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥54.933M | CN¥8.888M | CN¥227.846M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-31.579M | CN¥-64.62M | CN¥-57.371M | |||||||||||||
| CN¥-79.743M | CN¥90.538M | CN¥-23.898M | |||||||||||||
| CN¥-56.389M | CN¥34.806M | CN¥146.577M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥115.636M | CN¥114.624M | CN¥64.66M | |||||||||||||
| CN¥-1.013M | CN¥128.565M | CN¥398.286M | |||||||||||||
| CN¥114.624M | CN¥243.189M | CN¥613.003M | |||||||||||||
| CN¥246.505M | CN¥427.108M | CN¥662.876M | |||||||||||||
| CN¥-180.542M | CN¥-223.827M | CN¥-96.398M | |||||||||||||
| CN¥65.963M | CN¥203.281M | CN¥763.893M |
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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