Ningbo TIP Rubber Technology
605255
Last Price
52 Week Range
CN¥12.27 - CN¥218.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ningbo TIP Rubber Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥30.608M | CN¥33.066M | CN¥32.531M | ||||||||
| CN¥40.742M | CN¥45.146M | CN¥71.446M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥14.059M | CN¥-3.234M | CN¥3.23M | ||||||||
| CN¥-2.488M | CN¥8.679M | CN¥13.929M | ||||||||
| CN¥82.921M | CN¥83.657M | CN¥121.136M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-29.077M | CN¥-17.129M | CN¥-15.647M | ||||||||
| - | - | CN¥366.278K | ||||||||
| CN¥-338.2M | CN¥-515.02M | CN¥-455.551M | ||||||||
| CN¥326.281M | CN¥551.075M | CN¥477.658M | ||||||||
| CN¥0.118M | CN¥0.094M | CN¥-1.628M | ||||||||
| CN¥-40.878M | CN¥19.02M | CN¥5.198M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-709.62K | CN¥-767.262K | - | ||||||||
| - | - | - | ||||||||
| CN¥-29.498M | CN¥-58.995M | CN¥-49.61M | ||||||||
| - | - | CN¥-767.262K | ||||||||
| CN¥-30.207M | CN¥-59.762M | CN¥-50.377M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥31.798M | CN¥44.252M | CN¥77.862M | ||||||||
| CN¥12.454M | CN¥44.37M | CN¥76.634M | ||||||||
| CN¥44.252M | CN¥88.622M | CN¥155.157M | ||||||||
| CN¥82.921M | CN¥83.657M | CN¥119.622M | ||||||||
| CN¥-29.077M | CN¥-17.129M | CN¥-15.647M | ||||||||
| CN¥53.844M | CN¥66.529M | CN¥103.975M |
Cash Flow Statement Waterfall
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