000090

Shenzhen Tagen Group
000090

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.517BCN¥0.594BCN¥0.082B
CN¥448.468MCN¥402.276MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥4.691BCN¥-0.828BCN¥0B
CN¥441.166MCN¥972.577MCN¥567.421M
CN¥7.097BCN¥1.14BCN¥0.649B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-80.009MCN¥-145.397MCN¥-88.814M
CN¥-44.933MCN¥0MCN¥1.109M
CN¥0MCN¥-222.5MCN¥0M
CN¥16.198MCN¥151.18MCN¥11.806M
CN¥-383.884MCN¥0.295MCN¥-252.943M
CN¥-492.628MCN¥-216.422MCN¥-328.842M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.519BCN¥-0.371BCN¥-1.274B
CN¥0BCN¥-2.5BCN¥0B
CN¥-1.458BCN¥-1.162BCN¥-1.064B
CN¥-0.078BCN¥2.479BCN¥-0.081B
CN¥-5.055BCN¥-1.553BCN¥-2.419B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.097BCN¥10.647BCN¥10.35B
CN¥1.549BCN¥-0.629BCN¥-2.074B
CN¥10.647BCN¥10.017BCN¥8.276B
CN¥7.097BCN¥1.14BCN¥0.649B
CN¥-80.009MCN¥-145.397MCN¥-88.814M
CN¥7.017BCN¥0.995BCN¥0.555B

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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