002185

Tianshui Huatian Technology
002185

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥226.323MCN¥659.099MCN¥134.308M
CN¥2.453BCN¥2.603BCN¥0B
CN¥-76.136MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-244.352MCN¥-216.921MCN¥0M
CN¥0.096BCN¥0.053BCN¥3.448B
CN¥2.455BCN¥3.098BCN¥3.582B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-3.714BCN¥-5.001BCN¥-5.196B
CN¥0MCN¥0MCN¥8.214M
CN¥-1.009BCN¥-2.597BCN¥-1.799B
CN¥0.392BCN¥2.162BCN¥1.612B
CN¥-72.275MCN¥190.907MCN¥-107.571M
CN¥-4.403BCN¥-5.245BCN¥-5.482B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.549BCN¥2.086BCN¥1.084B
CN¥0CN¥0CN¥0
CN¥-322.596MCN¥-389.915MCN¥-513.697M
CN¥-120.823MCN¥16.976MCN¥-70.66M
CN¥2.105BCN¥1.713BCN¥0.5B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.198BCN¥5.334BCN¥6.338B
CN¥0.136BCN¥-0.395BCN¥-1.36B
CN¥5.334BCN¥4.938BCN¥4.978B
CN¥2.411BCN¥3.098BCN¥3.582B
CN¥-3.714BCN¥-5.001BCN¥-5.196B
CN¥-1.303BCN¥-1.903BCN¥-1.741B

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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