601163

Triangle Tyre
601163

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.396BCN¥1.103BCN¥0.272B
CN¥440.693MCN¥431.216MCN¥0M
CN¥-8.624MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥131.7MCN¥-385.771MCN¥0M
CN¥-161.62MCN¥-160.376MCN¥383.569M
CN¥1.798BCN¥0.988BCN¥0.655B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-107.33MCN¥-315.06MCN¥-137.525M
CN¥0MCN¥0.01MCN¥2.083M
CN¥-6.714BCN¥-1.454BCN¥-0.35B
CN¥4.837BCN¥1.553BCN¥0.124B
CN¥0CN¥0CN¥0
CN¥-1.985BCN¥-0.216BCN¥-0.361B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-157.184MCN¥99.024MCN¥-149.149M
CN¥0CN¥0CN¥0
CN¥-266.732MCN¥-575.501MCN¥-569.654M
CN¥0MCN¥-21.924MCN¥-17.877M
CN¥-423.916MCN¥-498.401MCN¥-736.68M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.74BCN¥2.156BCN¥2.507B
CN¥-584.265MCN¥299.846MCN¥-199.105M
CN¥2.156BCN¥2.456BCN¥2.308B
CN¥1.798BCN¥0.988BCN¥0.655B
CN¥-107.33MCN¥-315.06MCN¥-137.525M
CN¥1.691BCN¥0.673BCN¥0.738B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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