002531

Titan Wind Energy (Suzhou)
002531

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥781.732MCN¥204.435MCN¥75.665M
CN¥580.544MCN¥738.531MCN¥0M
CN¥-4.864MCN¥0MCN¥0M
CN¥305.457KCN¥0KCN¥0K
CN¥-113.994MCN¥-853.333MCN¥0M
CN¥585.329MCN¥509.167MCN¥246.501M
CN¥1.829BCN¥0.599BCN¥0.322B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.016BCN¥-0.878BCN¥-1.545B
CN¥-2.267BCN¥-0.59BCN¥0.022B
CN¥-89.75MCN¥-110.15MCN¥-109.8M
CN¥96.78MCN¥15.446MCN¥111.175M
CN¥-121.149MCN¥-20.463MCN¥-33.438M
CN¥-3.396BCN¥-1.583BCN¥-1.556B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.615BCN¥0.809BCN¥0.962B
CN¥0CN¥0CN¥0
CN¥-349.217MCN¥-492.188MCN¥-523.838M
CN¥-316.062MCN¥827.767MCN¥846.406M
CN¥0.949BCN¥1.144BCN¥1.285B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.16BCN¥0.782BCN¥0.473B
CN¥-377.702MCN¥161.116MCN¥21.033M
CN¥781.846MCN¥942.962MCN¥494.49M
CN¥1.829BCN¥0.599BCN¥0.322B
CN¥-1.016BCN¥-0.878BCN¥-1.545B
CN¥0.814BCN¥-0.279BCN¥-1.256B

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.