000558

Chengdu New Tianfu Culture Tourism Development
000558

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥56.193MCN¥-21.857MCN¥11.385M
CN¥70.753MCN¥65.516MCN¥0M
CN¥-44.059KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥-14.346MCN¥-248.529MCN¥0M
CN¥-35.387MCN¥44.174MCN¥-421.29M
CN¥77.169MCN¥-160.697MCN¥-409.904M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-69.749MCN¥-66.305MCN¥-33.014M
CN¥0KCN¥-24.121KCN¥-24.12K
CN¥0CN¥0CN¥0
CN¥5.835MCN¥16.32MCN¥0M
CN¥-8.976MCN¥-0.015MCN¥16.32M
CN¥-72.889MCN¥-50.024MCN¥-16.718M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-105.2MCN¥319.72MCN¥426.145M
CN¥0CN¥0CN¥0
CN¥-24.605MCN¥-26.174MCN¥-32.697M
CN¥-8.544MCN¥-0.808MCN¥4.521M
CN¥-138.349MCN¥292.739MCN¥397.968M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥300.363MCN¥166.293MCN¥156.884M
CN¥-134.07MCN¥82.018MCN¥-28.654M
CN¥166.293MCN¥248.311MCN¥128.23M
CN¥72.934MCN¥-160.697MCN¥-409.904M
CN¥-69.749MCN¥-66.305MCN¥-33.014M
CN¥3.185MCN¥-227.002MCN¥-442.918M

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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