Tibet Cheezheng Tibetan Medicine
002287
Last Price
52 Week Range
CN¥20.27 - CN¥38.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tibet Cheezheng Tibetan Medicine 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¥581.37M | CN¥647.474M | CN¥65.125M | |||||||||||||||||||
| CN¥139.34M | CN¥141.747M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-232.844M | CN¥-22.99M | - | |||||||||||||||||||
| CN¥-31.114M | CN¥-36.528M | CN¥41.512M | |||||||||||||||||||
| CN¥456.751M | CN¥729.703M | CN¥106.637M |
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¥-255.443M | CN¥-153.076M | CN¥-79.26M | |||||||||||||||||||
| - | - | CN¥54.203K | |||||||||||||||||||
| CN¥-2.507B | CN¥-1.338B | CN¥-0.978B | |||||||||||||||||||
| CN¥2.244B | CN¥1.512B | CN¥1.038B | |||||||||||||||||||
| - | CN¥0.387M | CN¥-15.6M | |||||||||||||||||||
| CN¥-518.017M | CN¥20.992M | CN¥-35.525M |
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¥151.385M | CN¥30.479M | CN¥-131.085M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-282.449M | CN¥-453.045M | CN¥-7.669M | |||||||||||||||||||
| CN¥-7.144M | CN¥-141.516M | CN¥-390.251M | |||||||||||||||||||
| CN¥-138.208M | CN¥-564.082M | CN¥-529.005M |
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¥388.504M | CN¥189.591M | CN¥523.09M | |||||||||||||||||||
| CN¥-198.912M | CN¥186.5M | CN¥-459.753M | |||||||||||||||||||
| CN¥189.591M | CN¥376.092M | CN¥155.745M | |||||||||||||||||||
| CN¥456.751M | CN¥729.703M | CN¥106.637M | |||||||||||||||||||
| CN¥-255.443M | CN¥-153.076M | CN¥-79.26M | |||||||||||||||||||
| CN¥201.308M | CN¥576.627M | CN¥27.377M |
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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