000897

Tianjin Jinbin Development
000897

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥524.858MCN¥521.084MCN¥41.68M
CN¥2.318MCN¥1.056MCN¥0.454M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-859.366MCN¥-825.142MCN¥729.649M
CN¥0.013BCN¥-0.147BCN¥-1.766B
CN¥-319.198MCN¥-450.475MCN¥-994.598M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-114.257KCN¥-101.318KCN¥-51.967K
CN¥0KCN¥0KCN¥86.922K
CN¥0MCN¥-0.011MCN¥20M
CN¥264.245MCN¥342.883MCN¥216.354M
CN¥241.629MCN¥0.083MCN¥80.014M
CN¥505.759MCN¥342.853MCN¥316.403M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-96.941MCN¥-0.15MCN¥-0.2M
CN¥0CN¥0CN¥0
CN¥-1.567MCN¥-1.104MCN¥-0.025M
CN¥-166.51MCN¥-20.719MCN¥120.718M
CN¥-265.018MCN¥-21.973MCN¥120.493M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.301BCN¥1.223BCN¥1.177B
CN¥-78.457MCN¥-129.595MCN¥-557.703M
CN¥1.223BCN¥1.093BCN¥0.619B
CN¥-319.198MCN¥-450.475MCN¥-994.598M
CN¥-114.261KCN¥-101.318KCN¥-51.962K
CN¥-319.312MCN¥-450.576MCN¥-994.65M

Cash Flow Statement Waterfall

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