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TCL Zhonghuan Renewable Energy Technology
002129

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.416BCN¥-9.818BCN¥-7.198B
CN¥6.724BCN¥8.048BCN¥2.043B
-CN¥-197.974M-
---
CN¥-9.735BCN¥-0.094B-
CN¥4.776BCN¥4.901BCN¥6.209B
CN¥5.181BCN¥2.839BCN¥1.054B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-12.163BCN¥-6.952BCN¥-6.045B
CN¥1.443BCN¥0.386BCN¥0.816B
CN¥-29.89BCN¥-32.505BCN¥-29.902B
CN¥28.462BCN¥30.999BCN¥28.74B
CN¥1.053BCN¥0.95BCN¥0.199B
CN¥-11.096BCN¥-7.122BCN¥-6.191B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥6.63BCN¥10.23BCN¥6.234B
CN¥-700MCN¥-63.537MCN¥-63.537M
CN¥-0.323BCN¥-1.05BCN¥-1.749B
CN¥-0.901BCN¥-1.515BCN¥0.592B
CN¥4.706BCN¥7.602BCN¥5.013B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥9.929BCN¥8.721BCN¥10.818B
CN¥-1.208BCN¥3.31BCN¥-2.955B
CN¥8.721BCN¥12.032BCN¥9.952B
CN¥5.181BCN¥3.278BCN¥1.094B
CN¥-12.163BCN¥-6.952BCN¥-6.045B
CN¥-6.982BCN¥-3.674BCN¥-4.951B

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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