000752

Tibet Development
000752

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-25.773MCN¥77.093MCN¥21.256M
CN¥18.219MCN¥15.437MCN¥24.252M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥30.859MCN¥-1.32MCN¥3.707M
CN¥64.614MCN¥9.26MCN¥73.911M
CN¥87.919MCN¥100.47MCN¥123.126M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-63.661MCN¥-26.153MCN¥-32.97M
CN¥0KCN¥87.8KCN¥0K
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥11.173M
CN¥438.774MCN¥0MCN¥0.049M
CN¥375.113MCN¥-26.065MCN¥-21.748M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥-20M
CN¥-8MCN¥0MCN¥182M
CN¥-8MCN¥0MCN¥162M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥89.378MCN¥544.409MCN¥576.282M
CN¥455.032MCN¥74.405MCN¥263.378M
CN¥544.409MCN¥618.815MCN¥839.66M
CN¥87.919MCN¥100.47MCN¥123.126M
CN¥-63.661MCN¥-26.153MCN¥-32.97M
CN¥24.258MCN¥74.317MCN¥58.904M

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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