Tianshan Material
000877
Last Price
52 Week Range
CN¥4.42 - CN¥7.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianshan Material 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¥1.965B | CN¥-0.651B | CN¥-0.259B | ||||||||||||||||||||||||||
| CN¥10.04B | CN¥10.046B | - | ||||||||||||||||||||||||||
| CN¥-99.896M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥943.197M | CN¥-554.763M | - | ||||||||||||||||||||||||||
| CN¥4.451B | CN¥3.62B | CN¥5.153B | ||||||||||||||||||||||||||
| CN¥17.299B | CN¥12.46B | CN¥4.894B |
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¥-10.573B | CN¥-9.193B | CN¥-7.318B | ||||||||||||||||||||||||||
| CN¥-158.098M | CN¥-662.202M | CN¥-415.596M | ||||||||||||||||||||||||||
| CN¥-160.419M | CN¥-9.827M | CN¥-463.537M | ||||||||||||||||||||||||||
| CN¥121.993M | CN¥376.549M | CN¥432.508M | ||||||||||||||||||||||||||
| CN¥2.23B | CN¥0.757B | CN¥0.961B | ||||||||||||||||||||||||||
| CN¥-8.539B | CN¥-8.731B | CN¥-6.803B |
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¥9.269B | CN¥2.676B | CN¥-2.121B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-5.582B | CN¥-4.08B | CN¥-1.846B | ||||||||||||||||||||||||||
| CN¥-7.913B | CN¥-4.43B | CN¥-6.391B | ||||||||||||||||||||||||||
| CN¥-4.226B | CN¥-5.834B | CN¥-10.358B |
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¥8.157B | CN¥11.743B | CN¥11.397B | ||||||||||||||||||||||||||
| CN¥3.587B | CN¥-2.112B | CN¥-3.409B | ||||||||||||||||||||||||||
| CN¥11.743B | CN¥9.631B | CN¥10.721B | ||||||||||||||||||||||||||
| CN¥16.951B | CN¥12.46B | CN¥4.894B | ||||||||||||||||||||||||||
| CN¥-10.573B | CN¥-9.135B | CN¥-7.318B | ||||||||||||||||||||||||||
| CN¥6.378B | CN¥3.325B | CN¥6.655B |
Cash Flow Statement Waterfall
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