000035

China Tianying
000035

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥337.295MCN¥310.409MCN¥3.388M
CN¥657.375MCN¥782.576MCN¥0M
CN¥0CN¥0CN¥0
CN¥5.14MCN¥0MCN¥0M
CN¥-1.089BCN¥-0.957BCN¥0B
CN¥569.937MCN¥519.376MCN¥930.433M
CN¥480.814MCN¥655.319MCN¥933.82M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.41BCN¥-1.969BCN¥-1.63B
CN¥0MCN¥0MCN¥-40.121M
CN¥-71.16MCN¥0MCN¥-0.5M
CN¥269.733MCN¥639.709MCN¥580.924M
CN¥-14.741MCN¥33.65MCN¥95.071M
CN¥-2.226BCN¥-1.295BCN¥-0.995B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.993BCN¥1.405BCN¥2.568B
CN¥0CN¥0CN¥0
CN¥-354.024MCN¥-532.062MCN¥-580.867M
CN¥-312.716MCN¥-294.986MCN¥-51.345M
CN¥1.326BCN¥0.578BCN¥1.936B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥690.097MCN¥330.748MCN¥331.35M
CN¥-0.359BCN¥-0.066BCN¥1.414B
CN¥0.331BCN¥0.265BCN¥1.745B
CN¥480.814MCN¥655.319MCN¥933.82M
CN¥-2.41BCN¥-1.969BCN¥-1.63B
CN¥-1.929BCN¥-1.313BCN¥-1.161B

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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