Tianshui Zhongxing Bio-technology
002772
Last Price
52 Week Range
CN¥7.07 - CN¥18.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianshui Zhongxing Bio-technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥126.598M | CN¥334.964M | ||||||||||||||
| CN¥286.537M | CN¥255.32M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| CN¥16.05M | CN¥-199.678M | ||||||||||||||
| CN¥65.332M | CN¥112.912M | ||||||||||||||
| CN¥494.518M | CN¥503.518M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-245.154M | CN¥-551.553M | ||||||||||||||
| - | CN¥8.43M | ||||||||||||||
| CN¥-405.5M | CN¥-285M | ||||||||||||||
| CN¥358.862M | CN¥260M | ||||||||||||||
| CN¥7.717M | - | ||||||||||||||
| CN¥-284.074M | CN¥-568.123M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥265.402M | CN¥471.588M | ||||||||||||||
| CN¥-125.573M | CN¥-21.963M | ||||||||||||||
| CN¥-199.565M | CN¥-112.423M | ||||||||||||||
| CN¥-0.024M | CN¥-77.624M | ||||||||||||||
| CN¥-59.76M | CN¥259.578M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.039B | CN¥1.191B | ||||||||||||||
| CN¥150.681M | CN¥258.598M | ||||||||||||||
| CN¥1.189B | CN¥1.45B | ||||||||||||||
| CN¥494.518M | CN¥503.518M | ||||||||||||||
| CN¥-245.154M | CN¥-551.553M | ||||||||||||||
| CN¥249.364M | CN¥-48.035M |
Cash Flow Statement Waterfall
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