002283

Tianrun Industry Technology
002283

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥389.411MCN¥330.586MCN¥181.082M
CN¥374.78MCN¥364.44MCN¥0M
CN¥0CN¥0CN¥0
CN¥22.416MCN¥0MCN¥0M
CN¥-483.908MCN¥-190.404MCN¥0M
CN¥613.98MCN¥25.746MCN¥486.787M
CN¥916.679MCN¥530.368MCN¥667.868M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-271.767MCN¥-121.593MCN¥-89.138M
CN¥0CN¥0CN¥0
CN¥-713MCN¥0MCN¥0M
CN¥0.634BCN¥1.229BCN¥-0.236B
CN¥0BCN¥-1.688BCN¥0.455B
CN¥-351.04MCN¥-581.178MCN¥130.267M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-422.479MCN¥65.291MCN¥-601.588M
CN¥-18.274MCN¥-52.724MCN¥-25.701M
CN¥-65.955MCN¥-261.19MCN¥-0.041M
CN¥-5.639MCN¥-88.928MCN¥-140.967M
CN¥-512.346MCN¥-337.552MCN¥-768.296M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥734.001MCN¥762.756MCN¥670.817M
CN¥28.754MCN¥-386.108MCN¥-65.621M
CN¥762.756MCN¥376.647MCN¥605.196M
CN¥916.679MCN¥530.368MCN¥667.868M
CN¥-271.767MCN¥-121.593MCN¥-89.138M
CN¥644.911MCN¥408.775MCN¥595.163M

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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