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Tayho Advanced Materials Group
002254

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥333.042MCN¥28.568MCN¥10.718M
CN¥440.667MCN¥656.816M-
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CN¥-0.582BCN¥-1.372B-
CN¥189.42MCN¥95.773MCN¥-55.142M
CN¥381.556MCN¥-590.964MCN¥-44.424M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.778BCN¥-0.671BCN¥0.205B
-CN¥-84.724MCN¥1.826M
CN¥-1.119BCN¥-0.496BCN¥-0.791B
CN¥1.025BCN¥0.785BCN¥0.676B
CN¥26.165MCN¥-18.208MCN¥-86.583M
CN¥-1.846BCN¥-0.486BCN¥0.005B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-269MCN¥995.474MCN¥994.459M
CN¥-11.54MCN¥-97.868MCN¥40.684M
CN¥-339.856MCN¥-345.692MCN¥-152.669M
CN¥3.104BCN¥-0.07BCN¥-0.195B
CN¥2.483BCN¥0.482BCN¥0.688B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.092BCN¥2.094BCN¥1.558B
CN¥1.002BCN¥-0.57BCN¥0.066B
CN¥2.094BCN¥1.524BCN¥2.012B
CN¥356.237MCN¥-590.964MCN¥-44.424M
CN¥-1.778BCN¥-0.672BCN¥0.205B
CN¥-1.421BCN¥-1.262BCN¥-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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