Beijing Tieke Shougang Rail Way-Tech
688569
Last Price
52 Week Range
CN¥19.64 - CN¥25.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Tieke Shougang Rail Way-Tech Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥268.599M | CN¥66.926M | CN¥171.272M | |||||||||
| CN¥83.88M | CN¥22.146M | CN¥89.945M | |||||||||
| - | - | CN¥2.987M | |||||||||
| - | - | - | |||||||||
| CN¥-55.048M | CN¥60.495M | CN¥-173.551M | |||||||||
| CN¥1.611M | CN¥190.718M | CN¥76.006M | |||||||||
| CN¥299.04M | CN¥340.285M | CN¥166.659M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.403M | CN¥-70.885M | CN¥-98.434M | |||||||||
| - | CN¥125.55K | CN¥125.55K | |||||||||
| CN¥-200M | - | - | |||||||||
| CN¥3.848M | CN¥201.863M | CN¥200M | |||||||||
| - | CN¥-198.015M | - | |||||||||
| CN¥-266.556M | CN¥-66.912M | CN¥101.692M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.021M | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-94.8M | CN¥-73.733M | CN¥-73.733M | |||||||||
| CN¥-22.065M | CN¥-21.076M | CN¥-20.28M | |||||||||
| CN¥-122.885M | CN¥-94.809M | CN¥-94.013M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.504B | CN¥1.506B | CN¥1.418B | |||||||||
| CN¥-90.401M | CN¥164.113M | CN¥175.212M | |||||||||
| CN¥1.413B | CN¥1.675B | CN¥1.593B | |||||||||
| CN¥299.04M | CN¥340.285M | CN¥166.659M | |||||||||
| CN¥-70.403M | CN¥-70.885M | CN¥-98.434M | |||||||||
| CN¥228.637M | CN¥267.537M | CN¥68.225M |
Cash Flow Statement Waterfall
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