Tibet Development
000752
Last Price
52 Week Range
CN¥7.13 - CN¥12.77
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tibet Development Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-25.773M | CN¥77.093M | CN¥140.18M | ||||||||||||||||||||||||||
| CN¥18.219M | CN¥15.437M | CN¥24.252M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥30.859M | CN¥-1.32M | CN¥8.516M | ||||||||||||||||||||||||||
| CN¥64.614M | CN¥9.26M | CN¥-46.551M | ||||||||||||||||||||||||||
| CN¥87.919M | CN¥100.47M | CN¥126.396M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-63.661M | CN¥-26.153M | CN¥-43.184M | ||||||||||||||||||||||||||
| - | CN¥0.088M | CN¥20M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | CN¥11.173M | ||||||||||||||||||||||||||
| CN¥438.774M | - | CN¥181.439M | ||||||||||||||||||||||||||
| CN¥375.113M | CN¥-26.065M | CN¥169.428M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | CN¥-20M | ||||||||||||||||||||||||||
| CN¥-8M | - | CN¥142M | ||||||||||||||||||||||||||
| CN¥-8M | - | CN¥122M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥89.378M | CN¥544.409M | CN¥600.238M | ||||||||||||||||||||||||||
| CN¥455.032M | CN¥74.405M | CN¥417.824M | ||||||||||||||||||||||||||
| CN¥0.544B | CN¥0.619B | CN¥1.018B | ||||||||||||||||||||||||||
| CN¥87.919M | CN¥100.47M | CN¥126.396M | ||||||||||||||||||||||||||
| CN¥-63.661M | CN¥-26.153M | CN¥-43.184M | ||||||||||||||||||||||||||
| CN¥24.258M | CN¥74.317M | CN¥83.212M |
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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