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Tianneng Battery Group
688819

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.129BCN¥1.59BCN¥0.912B
CN¥723.911MCN¥934.826M-
CN¥-107.1M--
---
CN¥-0.906BCN¥3.543B-
CN¥0.694BCN¥0.495BCN¥5.221B
CN¥2.534BCN¥6.563BCN¥6.132B
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.14BCN¥-2.218BCN¥-1.713B
CN¥67.056M-CN¥3.191M
CN¥-0.035BCN¥-0.002BCN¥11.044B
-CN¥0.001BCN¥-9.253B
CN¥0.035BCN¥-0.238BCN¥-4.814B
CN¥-3.073BCN¥-2.457BCN¥-4.733B
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.346BCN¥4.23BCN¥-2.505B
-CN¥-29.886M-
CN¥-785.22MCN¥-631.868MCN¥-587.293M
CN¥-0.204BCN¥-6.736BCN¥0.937B
CN¥0.357BCN¥-3.168BCN¥-2.156B
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.495BCN¥6.308BCN¥6.36B
CN¥-187.723MCN¥937.483MCN¥-130.445M
CN¥6.308BCN¥7.245BCN¥13.874B
CN¥2.534BCN¥6.563BCN¥6.132B
CN¥-3.14BCN¥-2.218BCN¥-1.713B
CN¥-0.606BCN¥4.345BCN¥4.421B

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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