002800

Xinjiang Tianshun Supply Chain
002800

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-27.042MCN¥10.806MCN¥10.184M
CN¥9.116MCN¥7.481MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥117.53MCN¥-336.548MCN¥0M
CN¥7.051MCN¥11.275MCN¥20.976M
CN¥106.655MCN¥-306.986MCN¥31.161M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-3.474MCN¥-2.592MCN¥-2.496M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥1.149MCN¥0.49MCN¥0.337M
CN¥-2.325MCN¥-2.101MCN¥-2.159M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-240.722MCN¥266.635MCN¥66.618M
CN¥0CN¥0CN¥0
CN¥-12.24MCN¥-11.588MCN¥-20.589M
CN¥11.772MCN¥-20.639MCN¥2.632M
CN¥-241.19MCN¥234.408MCN¥48.661M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥298.321MCN¥161.46MCN¥113.362M
CN¥-136.86MCN¥-74.655MCN¥58.67M
CN¥161.46MCN¥86.806MCN¥172.032M
CN¥106.655MCN¥-306.986MCN¥31.161M
CN¥-3.474MCN¥-2.592MCN¥-2.496M
CN¥103.181MCN¥-309.577MCN¥9.647M

Cash Flow Statement Waterfall

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