Tinergy Chemical
002145
Last Price
52 Week Range
CN¥3.78 - CN¥6.19
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Tinergy Chemical Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥419.081M | CN¥565.131M | CN¥56.836M | ||||||||||||||||||||
| CN¥238.937M | CN¥343.98M | - | ||||||||||||||||||||
| CN¥-14.994M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-1.116B | CN¥-0.6B | - | ||||||||||||||||||||
| CN¥136.158M | CN¥33.831M | CN¥711.318M | ||||||||||||||||||||
| CN¥-337.13M | CN¥342.866M | CN¥768.154M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.305B | CN¥-0.642B | CN¥-0.459B | ||||||||||||||||||||
| CN¥-621.399M | CN¥-191.654M | CN¥123.622M | ||||||||||||||||||||
| CN¥-2.8B | CN¥-1.134B | CN¥-1.742B | ||||||||||||||||||||
| CN¥2.803B | CN¥1.15B | CN¥1.958B | ||||||||||||||||||||
| CN¥-22.75M | CN¥15.612M | CN¥2.881M | ||||||||||||||||||||
| CN¥-1.946B | CN¥-0.802B | CN¥-0.117B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.702B | CN¥0.893B | CN¥0.003B | ||||||||||||||||||||
| CN¥-502.006M | CN¥-210.007M | CN¥199.971M | ||||||||||||||||||||
| CN¥-190.334M | CN¥-306.832M | CN¥-130.161M | ||||||||||||||||||||
| CN¥5.007B | CN¥-0.08B | CN¥-0.341B | ||||||||||||||||||||
| CN¥6.017B | CN¥0.295B | CN¥-0.268B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.4B | CN¥7.151B | CN¥6.211B | ||||||||||||||||||||
| CN¥3.751B | CN¥-0.138B | CN¥0.578B | ||||||||||||||||||||
| CN¥7.151B | CN¥7.013B | CN¥7.276B | ||||||||||||||||||||
| CN¥-337.13M | CN¥342.866M | CN¥768.154M | ||||||||||||||||||||
| CN¥-1.305B | CN¥-0.642B | CN¥-0.459B | ||||||||||||||||||||
| CN¥-1.642B | CN¥-0.299B | CN¥0.304B |
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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