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Beijing Tianyishangjia New Material
688033

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥0.18BCN¥-1.495BCN¥-0.162B
CN¥188.902MCN¥281.067M-
---
CN¥3.724M--
CN¥-970.982MCN¥597.562M-
CN¥101.992MCN¥905.334MCN¥436.48M
CN¥-496.511MCN¥288.63MCN¥274.829M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.147BCN¥-0.624BCN¥-0.175B
CN¥-28.6M-CN¥48.966M
--CN¥-14.7M
-CN¥19.151MCN¥21.949M
CN¥3.089MCN¥2.957MCN¥18.493M
CN¥-1.173BCN¥-0.602BCN¥-0.101B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥781.807MCN¥-606.905MCN¥-46.993M
---
CN¥-63.94MCN¥-63.087MCN¥-20.364M
CN¥57.52MCN¥59.979MCN¥-527.257M
CN¥775.387MCN¥-610.013MCN¥-594.614M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥2.073BCN¥1.179BCN¥0.468B
CN¥-893.963MCN¥-922.904MCN¥-296.229M
CN¥1.179BCN¥0.256BCN¥0.187B
CN¥-496.511MCN¥288.63MCN¥274.829M
CN¥-1.147BCN¥-0.624BCN¥-0.175B
CN¥-1.644BCN¥-0.335BCN¥0.096B

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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