002567

Tangrenshen Group
002567

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.662BCN¥0.256BCN¥0.172B
CN¥919.327MCN¥940.464MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥326.156MCN¥-702.987MCN¥0M
CN¥951.977MCN¥442.955MCN¥887.627M
CN¥0.536BCN¥0.936BCN¥1.06B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.113BCN¥-0.384BCN¥-0.328B
CN¥-3.851MCN¥0MCN¥0M
CN¥-1.019BCN¥-3.063BCN¥-3.464B
CN¥1.019BCN¥3.089BCN¥3.327B
CN¥197.308MCN¥156.87MCN¥201.36M
CN¥-919.529MCN¥-200.519MCN¥-263.67M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.028BCN¥-0.843BCN¥-0.933B
CN¥0CN¥0CN¥0
CN¥-371.759MCN¥-313.085MCN¥-282.408M
CN¥-135.785MCN¥437.452MCN¥95.977M
CN¥0.52BCN¥-0.719BCN¥-1.119B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.811BCN¥1.957BCN¥1.921B
CN¥145.872MCN¥16.849MCN¥189.664M
CN¥1.957BCN¥1.974BCN¥2.11B
CN¥0.536BCN¥0.936BCN¥1.06B
CN¥-1.113BCN¥-0.384BCN¥-0.328B
CN¥-0.578BCN¥0.552BCN¥1.237B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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