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Tianjin Binhai Energy & Development
000695

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-37.405MCN¥-30.27MCN¥-36.882M
CN¥26.543MCN¥26.824MCN¥13.916M
CN¥-13.507M-CN¥31.585M
---
CN¥-16.82MCN¥10.12MCN¥44.12M
CN¥20.668MCN¥-6.005MCN¥-218.858M
CN¥-20.521MCN¥0.669MCN¥-166.119M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-147.287MCN¥-288.458MCN¥-34.592M
CN¥1.523MCN¥2.926M-
--CN¥-262
CN¥0.01K-CN¥300K
CN¥-14M-CN¥-1.573M
CN¥-159.764MCN¥-285.532MCN¥-35.866M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-26.669MCN¥264.902MCN¥-15.655M
--CN¥-603K
CN¥-1.639MCN¥-0.411MCN¥-0.414M
CN¥254.551MCN¥-34.235MCN¥208.038M
CN¥226.243MCN¥230.256MCN¥191.366M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥13.552MCN¥59.51MCN¥16.972M
CN¥45.958MCN¥-54.606MCN¥-10.769M
CN¥59.51MCN¥4.904MCN¥6.353M
CN¥-20.521MCN¥0.669MCN¥-166.119M
CN¥-147.287MCN¥-288.458MCN¥-34.592M
CN¥-167.807MCN¥-287.789MCN¥-200.711M

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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