000965 logo

Tianjin Tianbao Infrastructure
000965

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥28.499MCN¥7.182MCN¥-53.473M
CN¥41.84MCN¥47.386M-
CN¥12.064M--
---
CN¥-1.443BCN¥0.245B-
CN¥116.644MCN¥422.346MCN¥-904.501M
CN¥-1.244BCN¥0.722BCN¥-0.958B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.907MCN¥-10.388MCN¥-8.61M
---
---
CN¥137.985M-CN¥38M
CN¥145.096MCN¥116.86MCN¥121.135M
CN¥272.173MCN¥106.471MCN¥150.525M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-184.328MCN¥268.468MCN¥854.904M
---
CN¥-205.676MCN¥-221.206MCN¥-156.818M
CN¥1.09BCN¥-0.018BCN¥-0.071B
CN¥699.814MCN¥29.298MCN¥627.575M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.696BCN¥0.423BCN¥1.113B
CN¥-272.365MCN¥857.706MCN¥444.382M
CN¥0.423BCN¥1.281BCN¥1.558B
CN¥-1.244BCN¥0.722BCN¥-0.958B
CN¥-10.907MCN¥-10.388MCN¥-8.61M
CN¥-1.255BCN¥0.712BCN¥-0.342B

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 © 2026, 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.

© 2026 Gainify. All rights reserved.