Zhejiang Tiantai Xianghe Industrial
603500
Last Price
52 Week Range
CN¥6.16 - CN¥14.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Tiantai Xianghe Industrial Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥75.391M | CN¥136.68M | CN¥84.666M | ||||||||||||
| CN¥28.276M | CN¥30.052M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-32.357M | CN¥-54.518M | - | ||||||||||||
| CN¥8.979M | CN¥15.175M | CN¥21.151M | ||||||||||||
| CN¥80.288M | CN¥127.389M | CN¥105.817M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-136.967M | CN¥-121.141M | CN¥-98.245M | ||||||||||||
| - | - | CN¥124.5K | ||||||||||||
| CN¥-21M | CN¥-1M | CN¥26.98M | ||||||||||||
| CN¥103.439M | CN¥5.276M | CN¥-0.005M | ||||||||||||
| CN¥-40.417M | CN¥0.277M | CN¥5.445M | ||||||||||||
| CN¥-94.945M | CN¥-116.588M | CN¥-65.701M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥153.6M | CN¥34.31M | CN¥318.659M | ||||||||||||
| CN¥-24.354M | - | - | ||||||||||||
| CN¥-34.686M | CN¥-48.486M | CN¥40.186M | ||||||||||||
| CN¥5.58M | CN¥-47.228M | CN¥-124.565M | ||||||||||||
| CN¥100.14M | CN¥-61.404M | CN¥234.28M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥289.185M | CN¥375.023M | CN¥363.99M | ||||||||||||
| CN¥85.838M | CN¥-51.52M | CN¥350.064M | ||||||||||||
| CN¥375.023M | CN¥323.502M | CN¥665.883M | ||||||||||||
| CN¥80.288M | CN¥127.389M | CN¥105.817M | ||||||||||||
| CN¥-136.967M | CN¥-121.141M | CN¥-98.245M | ||||||||||||
| CN¥-56.679M | CN¥6.248M | CN¥7.572M |
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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