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Tianjin Jinbin Development
000897

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥524.858MCN¥521.084MCN¥18.196M
CN¥2.318MCN¥1.056MCN¥0.454M
---
---
CN¥-859.366MCN¥-825.142MCN¥729.649M
CN¥0.013BCN¥-0.147BCN¥-1.753B
CN¥-0.319BCN¥-0.45BCN¥-1.005B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-114.257KCN¥-101.318KCN¥-134.499K
--CN¥101.62K
-CN¥-11.147K-
CN¥264.245MCN¥342.883MCN¥118.4M
CN¥241.629MCN¥0.083MCN¥80.014M
CN¥505.759MCN¥342.853MCN¥198.381M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-96.941MCN¥-0.15MCN¥-0.2M
---
CN¥-1.567MCN¥-1.104MCN¥-0.025M
CN¥-166.51MCN¥-20.719MCN¥-32.921M
CN¥-265.018MCN¥-21.973MCN¥-33.146M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.301BCN¥1.223BCN¥1.327B
CN¥-78.457MCN¥-129.595MCN¥-836.422M
CN¥1.223BCN¥1.093BCN¥0.524B
CN¥-0.319BCN¥-0.45BCN¥-1.005B
CN¥-114.261KCN¥-101.318KCN¥-134.496K
CN¥-0.319BCN¥-0.451BCN¥-1.005B

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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