002092

Xinjiang Zhongtai Chemical
002092

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.186BCN¥-1.283BCN¥-0.105B
CN¥2.809BCN¥3.19BCN¥0B
CN¥-132.312MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥1.994BCN¥1.727BCN¥0B
CN¥2.68BCN¥2.249BCN¥2.857B
CN¥4.165BCN¥5.884BCN¥2.751B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.27BCN¥-2.938BCN¥-2.797B
CN¥0MCN¥-579.519MCN¥-475.648M
CN¥-41.64MCN¥-111.356MCN¥-54.6M
CN¥7.654MCN¥8.952MCN¥8.908M
CN¥-7.654MCN¥181.465MCN¥-103.025M
CN¥-4.312BCN¥-3.439BCN¥-3.422B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-692.345MCN¥997.786MCN¥-174.811M
CN¥0CN¥0CN¥0
CN¥-259.002MCN¥-827.061MCN¥-522.399M
CN¥-0.208BCN¥-2.757BCN¥0.575B
CN¥-1.159BCN¥-2.586BCN¥-0.122B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.41BCN¥2.117BCN¥2.454B
CN¥-1.293BCN¥-0.13BCN¥0.859B
CN¥2.117BCN¥1.987BCN¥3.313B
CN¥4.165BCN¥5.884BCN¥2.751B
CN¥-4.27BCN¥-2.938BCN¥-2.797B
CN¥-0.105BCN¥2.945BCN¥1.594B

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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