Tianrun Industry Technology
002283
Last Price
52 Week Range
CN¥4.96 - CN¥11.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianrun Industry Technology Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥330.586M | CN¥361.072M | CN¥83.354M | |||||||||||||||||||
| CN¥364.44M | CN¥372.595M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-190.404M | CN¥159.797M | CN¥220.775M | |||||||||||||||||||
| CN¥25.746M | CN¥12.132M | CN¥611.813M | |||||||||||||||||||
| CN¥530.368M | CN¥905.595M | CN¥915.941M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-121.593M | CN¥-312.561M | CN¥-332.831M | |||||||||||||||||||
| - | CN¥-108.6M | CN¥-108.579M | |||||||||||||||||||
| - | - | CN¥40M | |||||||||||||||||||
| CN¥1.229B | CN¥0.002B | CN¥-0.129B | |||||||||||||||||||
| CN¥-1.688B | CN¥0.069B | CN¥-0.041B | |||||||||||||||||||
| CN¥-581.178M | CN¥-350.444M | CN¥-572.141M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥65.291M | CN¥-296.674M | CN¥-36.374M | |||||||||||||||||||
| CN¥-52.724M | - | - | |||||||||||||||||||
| CN¥-261.19M | CN¥-282.886M | CN¥-58.451M | |||||||||||||||||||
| CN¥-88.928M | CN¥-2.682M | CN¥-238.19M | |||||||||||||||||||
| CN¥-337.552M | CN¥-582.242M | CN¥-333.015M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥762.756M | CN¥376.647M | CN¥509.819M | |||||||||||||||||||
| CN¥-386.108M | CN¥-26.167M | CN¥-41.131M | |||||||||||||||||||
| CN¥376.647M | CN¥350.48M | CN¥519.416M | |||||||||||||||||||
| CN¥530.368M | CN¥905.595M | CN¥915.941M | |||||||||||||||||||
| CN¥-121.593M | CN¥-312.561M | CN¥-332.831M | |||||||||||||||||||
| CN¥408.775M | CN¥593.034M | CN¥583.11M |
Cash Flow Statement Waterfall
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