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Tibet Cheezheng Tibetan Medicine
002287

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥579.178MCN¥581.37MCN¥65.125M
CN¥93.24MCN¥139.34M-
---
---
CN¥-0.968MCN¥-232.844M-
CN¥21.955MCN¥-31.114MCN¥460.808M
CN¥693.405MCN¥456.751MCN¥525.933M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-234.814MCN¥-255.443MCN¥-159.414M
--CN¥54.203K
CN¥-1.492BCN¥-2.507BCN¥-2.033B
CN¥1.417BCN¥2.244BCN¥1.993B
CN¥36.612K--
CN¥-310.591MCN¥-518.017MCN¥-199.398M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-201.8MCN¥151.385MCN¥-61.685M
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CN¥-220.047MCN¥-282.449MCN¥-124.037M
CN¥-10.05MCN¥-7.144MCN¥-397.697M
CN¥-431.897MCN¥-138.208MCN¥-583.42M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥437.571MCN¥388.504MCN¥315.875M
CN¥-49.068MCN¥-198.912MCN¥-32.191M
CN¥388.504MCN¥189.591MCN¥283.684M
CN¥693.405MCN¥456.751MCN¥525.933M
CN¥-234.814MCN¥-255.443MCN¥-159.414M
CN¥458.591MCN¥201.308MCN¥592.053M

Cash Flow Statement Waterfall

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