605255

Ningbo TIP Rubber Technology
605255

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥30.608MCN¥33.066MCN¥25.979M
CN¥40.742MCN¥45.146MCN¥71.446M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥14.059MCN¥-3.234MCN¥22.374M
CN¥-2.488MCN¥8.679MCN¥-8.64M
CN¥82.921MCN¥83.657MCN¥111.159M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-29.077MCN¥-17.129MCN¥-11.689M
CN¥0KCN¥0KCN¥294.873K
CN¥-338.2MCN¥-515.02MCN¥-270.57M
CN¥326.281MCN¥551.075MCN¥300.629M
CN¥0.118MCN¥0.094MCN¥-1.631M
CN¥-40.878MCN¥19.02MCN¥17.034M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-709.62KCN¥-767.262KCN¥0K
CN¥0CN¥0CN¥0
CN¥-29.498MCN¥-58.995MCN¥-49.61M
CN¥0KCN¥0KCN¥-982.459K
CN¥-30.207MCN¥-59.762MCN¥-50.592M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥31.798MCN¥44.252MCN¥52.192M
CN¥12.454MCN¥44.37MCN¥78.68M
CN¥44.252MCN¥88.622MCN¥131.319M
CN¥82.921MCN¥83.657MCN¥109.644M
CN¥-29.077MCN¥-17.129MCN¥-11.689M
CN¥53.844MCN¥66.529MCN¥97.956M

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 © 2025, 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.

© 2025 Gainify. All rights reserved.