000589

Guizhou Tyre
000589

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥832.65MCN¥615.485MCN¥199.908M
CN¥429.815MCN¥498.13MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥445.413MCN¥-889.669MCN¥0M
CN¥279.435MCN¥507.895MCN¥821.736M
CN¥1.987BCN¥0.732BCN¥1.022B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.738BCN¥-1.516BCN¥-1.841B
CN¥0CN¥0CN¥0
CN¥-103.49MCN¥0MCN¥-15.06M
CN¥32.983MCN¥218.912MCN¥216.537M
CN¥3.35MCN¥4.719MCN¥-16.654M
CN¥-1.805BCN¥-1.293BCN¥-1.656B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥212.389MCN¥628.685MCN¥342.145M
CN¥-67.61MCN¥-32.996MCN¥0M
CN¥-362.337MCN¥-432.957MCN¥-156.407M
CN¥84.694MCN¥-3.04MCN¥2.341M
CN¥-132.864MCN¥159.692MCN¥188.078M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.917BCN¥2.973BCN¥2.625B
CN¥56.14MCN¥-376.816MCN¥-364.965M
CN¥2.973BCN¥2.597BCN¥2.26B
CN¥1.987BCN¥0.732BCN¥1.022B
CN¥-1.738BCN¥-1.516BCN¥-1.841B
CN¥249.763MCN¥-784.509MCN¥-835.709M

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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