Tangrenshen Group
002567
Last Price
52 Week Range
CN¥4.23 - CN¥5.51
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tangrenshen Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.256B | CN¥-1.2B | CN¥-0.305B | ||||||||||||||||||
| CN¥940.464M | CN¥972.364M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-702.987M | CN¥310.355M | - | ||||||||||||||||||
| CN¥0.443B | CN¥0.832B | CN¥1.079B | ||||||||||||||||||
| CN¥936.351M | CN¥914.799M | CN¥774.045M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-383.875M | CN¥-327.36M | CN¥-255.789M | ||||||||||||||||||
| - | CN¥12.378M | CN¥44.023M | ||||||||||||||||||
| CN¥-3.063B | CN¥-3.935B | CN¥-2.682B | ||||||||||||||||||
| CN¥3.089B | CN¥3.932B | CN¥2.785B | ||||||||||||||||||
| CN¥156.87M | CN¥208.137M | CN¥95.654M | ||||||||||||||||||
| CN¥-200.519M | CN¥-109.577M | CN¥-13.598M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-843.355M | CN¥-867.084M | CN¥-239.567M | ||||||||||||||||||
| - | - | CN¥27.963M | ||||||||||||||||||
| CN¥-313.085M | CN¥-235.268M | CN¥-110.011M | ||||||||||||||||||
| CN¥437.452M | CN¥-174.727M | CN¥-80.736M | ||||||||||||||||||
| CN¥-0.719B | CN¥-1.277B | CN¥-0.402B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.957B | CN¥1.974B | CN¥2.087B | ||||||||||||||||||
| CN¥16.849M | CN¥-471.865M | CN¥443.305M | ||||||||||||||||||
| CN¥1.974B | CN¥1.502B | CN¥2.193B | ||||||||||||||||||
| CN¥936.351M | CN¥914.799M | CN¥774.045M | ||||||||||||||||||
| CN¥-383.875M | CN¥-327.36M | CN¥-255.789M | ||||||||||||||||||
| CN¥552.476M | CN¥587.439M | CN¥518.256M |
Cash Flow Statement Waterfall
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