Anhui Tuoshan Heavy Industry
001226
Last Price
52 Week Range
CN¥20.94 - CN¥54.76
Next Earnings Date
-
Next Earnings Date
-
Last Price
Anhui Tuoshan Heavy Industry Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-12.835M | CN¥19.457M | CN¥4.097M | ||||||
| CN¥16.747M | CN¥18.197M | - | ||||||
| CN¥-4.655M | - | - | ||||||
| - | - | - | ||||||
| CN¥-145.978M | CN¥-181.713M | - | ||||||
| CN¥13.063M | CN¥12.268M | CN¥71.099M | ||||||
| CN¥-133.658M | CN¥-131.791M | CN¥75.196M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-100.895M | CN¥-110.758M | CN¥-81.729M | ||||||
| CN¥143.036K | - | CN¥16.5K | ||||||
| CN¥-1.398B | CN¥-1.022B | CN¥-0.969B | ||||||
| CN¥1.337B | CN¥0.992B | CN¥0.981B | ||||||
| CN¥-6.473M | CN¥0.742M | CN¥0.667M | ||||||
| CN¥-168.002M | CN¥-140.51M | CN¥-68.624M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥254.817M | CN¥187.844M | CN¥138.327M | ||||||
| - | - | - | ||||||
| CN¥-33.389M | CN¥-7.031M | CN¥-32.432M | ||||||
| CN¥4.343M | CN¥0.2M | CN¥5.883M | ||||||
| CN¥225.771M | CN¥181.012M | CN¥111.779M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥221.707M | CN¥145.926M | CN¥78.133M | ||||||
| CN¥-75.781M | CN¥-90.99M | CN¥10.655M | ||||||
| CN¥145.926M | CN¥54.936M | CN¥99.125M | ||||||
| CN¥-133.658M | CN¥-131.791M | CN¥75.196M | ||||||
| CN¥-100.895M | CN¥-110.758M | CN¥-81.729M | ||||||
| CN¥-234.553M | CN¥-242.549M | CN¥-120.994M |
Cash Flow Statement Waterfall
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