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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.18B | CN¥-1.495B | CN¥-0.162B | ||||||||
| CN¥188.902M | CN¥281.067M | - | ||||||||
| - | - | - | ||||||||
| CN¥3.724M | - | - | ||||||||
| CN¥-970.982M | CN¥597.562M | - | ||||||||
| CN¥101.992M | CN¥905.334M | CN¥436.48M | ||||||||
| CN¥-496.511M | CN¥288.63M | CN¥274.829M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.147B | CN¥-0.624B | CN¥-0.175B | ||||||||
| CN¥-28.6M | - | CN¥48.966M | ||||||||
| - | - | CN¥-14.7M | ||||||||
| - | CN¥19.151M | CN¥21.949M | ||||||||
| CN¥3.089M | CN¥2.957M | CN¥18.493M | ||||||||
| CN¥-1.173B | CN¥-0.602B | CN¥-0.101B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥781.807M | CN¥-606.905M | CN¥-46.993M | ||||||||
| - | - | - | ||||||||
| CN¥-63.94M | CN¥-63.087M | CN¥-20.364M | ||||||||
| CN¥57.52M | CN¥59.979M | CN¥-527.257M | ||||||||
| CN¥775.387M | CN¥-610.013M | CN¥-594.614M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.073B | CN¥1.179B | CN¥0.468B | ||||||||
| CN¥-893.963M | CN¥-922.904M | CN¥-296.229M | ||||||||
| CN¥1.179B | CN¥0.256B | CN¥0.187B | ||||||||
| CN¥-496.511M | CN¥288.63M | CN¥274.829M | ||||||||
| CN¥-1.147B | CN¥-0.624B | CN¥-0.175B | ||||||||
| CN¥-1.644B | CN¥-0.335B | CN¥0.096B |
Cash Flow Statement Waterfall
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