603136 logo

Jiangsu Tianmu Lake Tourism
603136

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥168.324MCN¥120.913MCN¥28.527M
CN¥117.831MCN¥103.075M-
CN¥1.688M--
---
CN¥20.7MCN¥-39.158M-
CN¥7.278MCN¥7.222MCN¥88.337M
CN¥315.821MCN¥192.051MCN¥116.863M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-76.362MCN¥-60.335MCN¥-44.456M
---
CN¥-9.99MCN¥-20MCN¥-350M
CN¥0.099MCN¥20.651MCN¥174.134M
CN¥53.15KCN¥113.299KCN¥610.183K
CN¥-86.2MCN¥-59.571MCN¥-219.712M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-30MCN¥65MCN¥-10M
---
CN¥-2.178MCN¥-103.534MCN¥-65.832M
CN¥-13.745MCN¥-14.655MCN¥-118.876M
CN¥-45.923MCN¥-53.189MCN¥-194.708M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥366.798MCN¥550.497MCN¥608.205M
CN¥183.698MCN¥79.292MCN¥-232M
CN¥550.497MCN¥629.788MCN¥395.923M
CN¥315.821MCN¥192.051MCN¥116.863M
CN¥-76.362MCN¥-60.335MCN¥-44.456M
CN¥239.459MCN¥131.717MCN¥140.035M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.