688569

Beijing Tieke Shougang Rail Way-Tech
688569

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥290.628MCN¥268.599MCN¥66.926M
CN¥72.901MCN¥83.88MCN¥22.146M
CN¥-9.27MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥28.004MCN¥-55.048MCN¥0M
CN¥86.793MCN¥1.611MCN¥251.213M
CN¥469.057MCN¥299.04MCN¥340.285M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-108.323MCN¥-70.403MCN¥-70.885M
CN¥148.691KCN¥0KCN¥125.55K
CN¥0MCN¥-200MCN¥0M
CN¥3.49MCN¥3.848MCN¥201.863M
CN¥-3.49MCN¥0MCN¥-198.015M
CN¥-108.174MCN¥-266.556MCN¥-66.912M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥0MCN¥-6.021MCN¥0M
CN¥0CN¥0CN¥0
CN¥-73.733MCN¥-94.8MCN¥-73.733M
CN¥-16.036MCN¥-22.065MCN¥-21.076M
CN¥-89.769MCN¥-122.885MCN¥-94.809M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.229BCN¥1.504BCN¥1.506B
CN¥274.604MCN¥-90.401MCN¥164.113M
CN¥1.504BCN¥1.413BCN¥1.675B
CN¥469.057MCN¥299.04MCN¥340.285M
CN¥-108.323MCN¥-70.403MCN¥-70.885M
CN¥360.734MCN¥228.637MCN¥267.537M

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.