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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥76.307M | CN¥75.391M | CN¥45.343M | |||||||||||
| CN¥27.085M | CN¥28.276M | - | |||||||||||
| CN¥-1.019M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-63.128M | CN¥-32.357M | - | |||||||||||
| CN¥20.867M | CN¥8.979M | CN¥96.791M | |||||||||||
| CN¥60.111M | CN¥80.288M | CN¥142.134M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.832M | CN¥-136.967M | CN¥-113.035M | |||||||||||
| - | - | CN¥104.5K | |||||||||||
| CN¥-112M | CN¥-21M | CN¥-38.115M | |||||||||||
| CN¥63.582M | CN¥103.439M | CN¥-0.8M | |||||||||||
| CN¥0.215M | CN¥-40.417M | CN¥-35.188M | |||||||||||
| CN¥-75.035M | CN¥-94.945M | CN¥-187.033M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.027M | CN¥153.6M | CN¥111.806M | |||||||||||
| - | CN¥-24.354M | - | |||||||||||
| CN¥-33.767M | CN¥-34.686M | CN¥39.282M | |||||||||||
| CN¥13.289M | CN¥5.58M | CN¥-118.546M | |||||||||||
| CN¥-13.451M | CN¥100.14M | CN¥32.542M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥316.97M | CN¥289.185M | CN¥263.749M | |||||||||||
| CN¥-27.786M | CN¥85.838M | CN¥-14.812M | |||||||||||
| CN¥289.185M | CN¥375.023M | CN¥273.128M | |||||||||||
| CN¥60.111M | CN¥80.288M | CN¥142.134M | |||||||||||
| CN¥-26.832M | CN¥-136.967M | CN¥-113.035M | |||||||||||
| CN¥33.279M | CN¥-56.679M | CN¥29.091M |
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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