Tayho Advanced Materials Group
002254
Last Price
52 Week Range
CN¥9.20 - CN¥14.11
Next Earnings Date
Apr 14 2026
Next Earnings Date
Apr 14 2026
Last Price
Tayho Advanced Materials Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥333.042M | CN¥28.568M | CN¥10.718M | |||||||||||||||||||
| CN¥440.667M | CN¥656.816M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-0.582B | CN¥-1.372B | - | |||||||||||||||||||
| CN¥189.42M | CN¥95.773M | CN¥-55.142M | |||||||||||||||||||
| CN¥381.556M | CN¥-590.964M | CN¥-44.424M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.778B | CN¥-0.671B | CN¥0.205B | |||||||||||||||||||
| - | CN¥-84.724M | CN¥1.826M | |||||||||||||||||||
| CN¥-1.119B | CN¥-0.496B | CN¥-0.791B | |||||||||||||||||||
| CN¥1.025B | CN¥0.785B | CN¥0.676B | |||||||||||||||||||
| CN¥26.165M | CN¥-18.208M | CN¥-86.583M | |||||||||||||||||||
| CN¥-1.846B | CN¥-0.486B | CN¥0.005B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-269M | CN¥995.474M | CN¥994.459M | |||||||||||||||||||
| CN¥-11.54M | CN¥-97.868M | CN¥40.684M | |||||||||||||||||||
| CN¥-339.856M | CN¥-345.692M | CN¥-152.669M | |||||||||||||||||||
| CN¥3.104B | CN¥-0.07B | CN¥-0.195B | |||||||||||||||||||
| CN¥2.483B | CN¥0.482B | CN¥0.688B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.092B | CN¥2.094B | CN¥1.558B | |||||||||||||||||||
| CN¥1.002B | CN¥-0.57B | CN¥0.066B | |||||||||||||||||||
| CN¥2.094B | CN¥1.524B | CN¥2.012B | |||||||||||||||||||
| CN¥356.237M | CN¥-590.964M | CN¥-44.424M | |||||||||||||||||||
| CN¥-1.778B | CN¥-0.672B | CN¥0.205B | |||||||||||||||||||
| CN¥-1.421B | CN¥-1.262B | CN¥-0.468B |
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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