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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥19.457M | CN¥20.51M | CN¥14.61M | |||||||
| CN¥18.197M | CN¥24.915M | - | |||||||
| - | CN¥449.37K | - | |||||||
| - | - | - | |||||||
| CN¥-181.713M | CN¥39.182M | - | |||||||
| CN¥12.268M | CN¥14.881M | CN¥45.303M | |||||||
| CN¥-131.791M | CN¥99.937M | CN¥59.914M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-110.758M | CN¥-85.57M | CN¥-102.571M | |||||||
| - | CN¥0.028M | CN¥-43.192M | |||||||
| CN¥-1.022B | CN¥-0.92B | CN¥-0.701B | |||||||
| CN¥0.992B | CN¥1.068B | CN¥0.755B | |||||||
| CN¥0.742M | CN¥-9.99M | CN¥0M | |||||||
| CN¥-140.51M | CN¥52.468M | CN¥-91.779M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥187.844M | CN¥-91.497M | CN¥225.8M | |||||||
| - | - | - | |||||||
| CN¥-7.031M | CN¥-29.828M | CN¥-30.109M | |||||||
| CN¥0.2M | CN¥-4.773M | CN¥4.234M | |||||||
| CN¥181.012M | CN¥-126.098M | CN¥199.926M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥145.926M | CN¥71.266M | CN¥58.256M | |||||||
| CN¥-90.99M | CN¥19.307M | CN¥173.563M | |||||||
| CN¥54.936M | CN¥90.573M | CN¥233.59M | |||||||
| CN¥-131.791M | CN¥99.937M | CN¥59.914M | |||||||
| CN¥-110.758M | CN¥-85.57M | CN¥-102.571M | |||||||
| CN¥-242.549M | CN¥14.367M | CN¥-42.657M |
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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