Beijing Tianyishangjia New Material
688033
Last Price
52 Week Range
CN¥4.60 - CN¥12.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Tianyishangjia New Material Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.495B | CN¥-2.245B | CN¥-0.162B | |||||||||
| CN¥281.067M | CN¥269.638M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥597.562M | CN¥527.346M | - | |||||||||
| CN¥0.905B | CN¥1.633B | CN¥0.194B | |||||||||
| CN¥288.63M | CN¥185.295M | CN¥32.804M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-623.688M | CN¥-94.17M | CN¥-62.583M | |||||||||
| - | - | CN¥48.966M | |||||||||
| - | - | CN¥-14.7M | |||||||||
| CN¥19.151M | CN¥30.849M | CN¥19.554M | |||||||||
| CN¥2.957M | CN¥54.176M | CN¥3.557M | |||||||||
| CN¥-601.579M | CN¥-9.144M | CN¥-5.205M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-606.905M | CN¥-216.755M | CN¥461.296M | |||||||||
| - | - | - | |||||||||
| CN¥-63.087M | CN¥-59.77M | CN¥-14.696M | |||||||||
| CN¥59.979M | CN¥-52.841M | CN¥-679.828M | |||||||||
| CN¥-610.013M | CN¥-329.367M | CN¥-233.228M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.179B | CN¥0.256B | CN¥0.221B | |||||||||
| CN¥-922.904M | CN¥-153.216M | CN¥-77.792M | |||||||||
| CN¥255.832M | CN¥102.615M | CN¥64.414M | |||||||||
| CN¥288.63M | CN¥185.295M | CN¥32.804M | |||||||||
| CN¥-623.688M | CN¥-94.17M | CN¥-62.583M | |||||||||
| CN¥-335.058M | CN¥91.125M | CN¥-29.779M |
Cash Flow Statement Waterfall
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