000965

Tianjin Tianbao Infrastructure
000965

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥28.499MCN¥7.182MCN¥-4.461M
CN¥41.84MCN¥47.386MCN¥0M
CN¥12.064MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.443BCN¥0.245BCN¥0B
CN¥116.644MCN¥422.346MCN¥-912.461M
CN¥-1.244BCN¥0.722BCN¥-0.917B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.907MCN¥-10.388MCN¥-7.238M
CN¥0MCN¥0MCN¥-8M
CN¥0CN¥0CN¥0
CN¥137.985MCN¥0MCN¥38M
CN¥145.096MCN¥116.86MCN¥128.494M
CN¥272.173MCN¥106.471MCN¥151.256M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-184.328MCN¥268.468MCN¥428.361M
CN¥0CN¥0CN¥0
CN¥-205.676MCN¥-221.206MCN¥-193.267M
CN¥1.09BCN¥-0.018BCN¥-0.024B
CN¥699.814MCN¥29.298MCN¥211.334M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.696BCN¥0.423BCN¥1.052B
CN¥-272.365MCN¥857.706MCN¥69.923M
CN¥0.423BCN¥1.281BCN¥1.122B
CN¥-1.244BCN¥0.722BCN¥-0.917B
CN¥-10.907MCN¥-10.388MCN¥-7.238M
CN¥-1.255BCN¥0.712BCN¥-0.3B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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