688819

Tianneng Battery Group
688819

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.129BCN¥1.59BCN¥0.69B
CN¥723.911MCN¥934.826MCN¥0M
CN¥-107.1MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.906BCN¥3.543BCN¥0B
CN¥0.694BCN¥0.495BCN¥5.426B
CN¥2.534BCN¥6.563BCN¥6.117B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.14BCN¥-2.218BCN¥-1.878B
CN¥67.056MCN¥0MCN¥0M
CN¥-0.035BCN¥-0.002BCN¥2.31B
CN¥0BCN¥0.001BCN¥-2.202B
CN¥0.035BCN¥-0.238BCN¥-1.9B
CN¥-3.073BCN¥-2.457BCN¥-3.67B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.346BCN¥4.23BCN¥-0.151B
CN¥0MCN¥-29.886MCN¥-25.123M
CN¥-785.22MCN¥-631.868MCN¥-659.645M
CN¥-0.204BCN¥-6.736BCN¥-1.219B
CN¥0.357BCN¥-3.168BCN¥-2.055B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.495BCN¥6.308BCN¥7.064B
CN¥-0.188BCN¥0.937BCN¥1.795B
CN¥6.308BCN¥7.245BCN¥7.246B
CN¥2.534BCN¥6.563BCN¥6.117B
CN¥-3.14BCN¥-2.218BCN¥-1.878B
CN¥-0.606BCN¥4.345BCN¥4.241B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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