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Zibo Qixiang Tengda Chemical
002408

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-457.641MCN¥31.68MCN¥-168.933M
CN¥1.793BCN¥1.741B-
CN¥-79.919M--
---
CN¥-1.768BCN¥-1.164B-
CN¥1.173BCN¥0.743BCN¥1.114B
CN¥0.661BCN¥1.352BCN¥0.945B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.313BCN¥-0.753BCN¥-0.889B
--CN¥43.92M
CN¥-994.55K--
CN¥0.524MCN¥5.42MCN¥0.003M
CN¥1.472BCN¥0.044BCN¥0.03B
CN¥-841.505MCN¥-703.058MCN¥-815.012M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.436BCN¥0.992BCN¥0.625B
-CN¥-119.976M-
CN¥-454.846MCN¥-368.53MCN¥-333.701M
CN¥-543.038MCN¥-644.594MCN¥-356.089M
CN¥437.913MCN¥-141.258MCN¥-65.109M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.851BCN¥1.132BCN¥1.575B
CN¥281.087MCN¥542.037MCN¥107.691M
CN¥1.132BCN¥1.674BCN¥2.877B
CN¥0.661BCN¥1.352BCN¥0.945B
CN¥-2.313BCN¥-0.753BCN¥-0.889B
CN¥-1.894BCN¥0.599BCN¥0.189B

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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