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Tianshui Huatian Technology
002185

Last Price

Tianshui Huatian Technology Cash Flow Statement

Operating Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥659.099MCN¥806.37M
CN¥2.603BCN¥2.971B
--
--
CN¥-216.921MCN¥-545.68M
CN¥52.789MCN¥240.217M
CN¥3.098BCN¥3.472B
Investing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-5.001BCN¥-6.146B
--
CN¥-2.597BCN¥-1.917B
CN¥2.162BCN¥1.624B
CN¥0.191BCN¥1.517B
CN¥-5.245BCN¥-4.922B
Financing Activities
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.086BCN¥1.865B
--
CN¥-389.915MCN¥-508.893M
CN¥16.976MCN¥326.945M
CN¥1.713BCN¥1.683B
Cash Position
Metric2004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥5.334BCN¥4.938B
CN¥-395.493MCN¥227.673M
CN¥4.938BCN¥5.166B
CN¥3.098BCN¥3.472B
CN¥-5.001BCN¥-6.146B
CN¥-1.903BCN¥-2.674B

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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