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TCL Zhonghuan Renewable Energy Technology
002129

Last Price

TCL Zhonghuan Renewable Energy Technology Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-9.818BCN¥-9.264B
CN¥8.048BCN¥8.877B
CN¥-197.974MCN¥-623.095M
--
CN¥-0.094BCN¥-2.832B
CN¥4.901BCN¥5.499B
CN¥2.839BCN¥1.657B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-6.952BCN¥-5.379B
CN¥386.184MCN¥-210.857M
CN¥-32.505BCN¥-31.026B
CN¥30.999BCN¥29.62B
CN¥950.297MCN¥-22.841M
CN¥-7.122BCN¥-7.019B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥10.23BCN¥1.452B
CN¥-63.537M-
CN¥-1.05B-
CN¥-1.515BCN¥0.699B
CN¥7.602BCN¥2.151B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥8.721BCN¥12.817B
CN¥3.31BCN¥-0.927B
CN¥12.032BCN¥11.889B
CN¥3.278BCN¥1.657B
CN¥-6.952BCN¥-5.379B
CN¥-3.674BCN¥-3.722B

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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