Tianjin Motor Dies
002510
Last Price
52 Week Range
CN¥4.32 - CN¥9.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Motor Dies Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥77.234M | CN¥83.388M | CN¥30.157M | |||||||||||||||||
| CN¥83.987M | CN¥122.871M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-179.643M | CN¥-129.826M | CN¥-86.963M | |||||||||||||||||
| CN¥72.595M | CN¥74.514M | CN¥240.524M | |||||||||||||||||
| CN¥54.173M | CN¥150.947M | CN¥183.718M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-309.085M | CN¥-111.333M | CN¥-106.003M | |||||||||||||||||
| - | CN¥-5.706M | CN¥0.054M | |||||||||||||||||
| CN¥-168 | - | - | |||||||||||||||||
| CN¥22.389M | CN¥22.593M | CN¥-6.223M | |||||||||||||||||
| CN¥441.812K | CN¥654.818K | CN¥194.092K | |||||||||||||||||
| CN¥-286.254M | CN¥-93.791M | CN¥-111.978M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥336.958M | CN¥1.916M | CN¥338.097M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-35.724M | CN¥-74.428M | CN¥-78.022M | |||||||||||||||||
| CN¥-36.833M | CN¥-12.3M | CN¥-90.179M | |||||||||||||||||
| CN¥264.402M | CN¥-84.811M | CN¥169.896M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥542.392M | CN¥608.984M | CN¥779.197M | |||||||||||||||||
| CN¥66.592M | CN¥-24.035M | CN¥200.243M | |||||||||||||||||
| CN¥0.609B | CN¥0.585B | CN¥1.071B | |||||||||||||||||
| CN¥54.173M | CN¥150.947M | CN¥183.718M | |||||||||||||||||
| CN¥-309.085M | CN¥-111.333M | CN¥-106.003M | |||||||||||||||||
| CN¥-254.912M | CN¥39.614M | CN¥29.295M |
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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