000877

Tianshan Material
000877

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.965BCN¥-0.651BCN¥-0.334B
CN¥10.04BCN¥10.046BCN¥0B
CN¥-99.896MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥943.197MCN¥-554.763MCN¥0M
CN¥4.451BCN¥3.62BCN¥4.238B
CN¥17.299BCN¥12.46BCN¥3.903B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.573BCN¥-9.193BCN¥-7.975B
CN¥-158.098MCN¥-662.202MCN¥-625.697M
CN¥-160.419MCN¥-9.827MCN¥-463.537M
CN¥121.993MCN¥376.549MCN¥439.234M
CN¥2.23BCN¥0.757BCN¥0.919B
CN¥-8.539BCN¥-8.731BCN¥-7.706B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.269BCN¥2.676BCN¥-1.363B
CN¥0CN¥0CN¥0
CN¥-5.582BCN¥-4.08BCN¥-3.05B
CN¥-7.913BCN¥-4.43BCN¥-2.207B
CN¥-4.226BCN¥-5.834BCN¥-6.619B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.157BCN¥11.743BCN¥10.615B
CN¥3.587BCN¥-2.112BCN¥-1.443B
CN¥11.743BCN¥9.631BCN¥9.196B
CN¥16.951BCN¥12.46BCN¥3.903B
CN¥-10.573BCN¥-9.135BCN¥-7.975B
CN¥6.378BCN¥3.325BCN¥4.904B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.