Jiangsu Tianmu Lake Tourism
603136
Last Price
52 Week Range
CN¥11.01 - CN¥14.58
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
Jiangsu Tianmu Lake Tourism Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥168.324M | CN¥120.913M | CN¥28.527M | |||||||||||
| CN¥117.831M | CN¥103.075M | - | |||||||||||
| CN¥1.688M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥20.7M | CN¥-39.158M | - | |||||||||||
| CN¥7.278M | CN¥7.222M | CN¥88.337M | |||||||||||
| CN¥315.821M | CN¥192.051M | CN¥116.863M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-76.362M | CN¥-60.335M | CN¥-44.456M | |||||||||||
| - | - | - | |||||||||||
| CN¥-9.99M | CN¥-20M | CN¥-350M | |||||||||||
| CN¥0.099M | CN¥20.651M | CN¥174.134M | |||||||||||
| CN¥53.15K | CN¥113.299K | CN¥610.183K | |||||||||||
| CN¥-86.2M | CN¥-59.571M | CN¥-219.712M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-30M | CN¥65M | CN¥-10M | |||||||||||
| - | - | - | |||||||||||
| CN¥-2.178M | CN¥-103.534M | CN¥-65.832M | |||||||||||
| CN¥-13.745M | CN¥-14.655M | CN¥-118.876M | |||||||||||
| CN¥-45.923M | CN¥-53.189M | CN¥-194.708M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥366.798M | CN¥550.497M | CN¥608.205M | |||||||||||
| CN¥183.698M | CN¥79.292M | CN¥-232M | |||||||||||
| CN¥550.497M | CN¥629.788M | CN¥395.923M | |||||||||||
| CN¥315.821M | CN¥192.051M | CN¥116.863M | |||||||||||
| CN¥-76.362M | CN¥-60.335M | CN¥-44.456M | |||||||||||
| CN¥239.459M | CN¥131.717M | CN¥140.035M |
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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