Xinjiang Tianshun Supply Chain
002800
Last Price
52 Week Range
CN¥9.71 - CN¥25.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
Xinjiang Tianshun Supply Chain Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.806M | CN¥-26.326M | CN¥-6.325M | ||||||||||||||
| CN¥7.481M | CN¥7.515M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-336.548M | CN¥42.449M | - | ||||||||||||||
| CN¥11.275M | CN¥32.956M | CN¥-28.317M | ||||||||||||||
| CN¥-306.986M | CN¥56.594M | CN¥-34.641M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.592M | CN¥-1.416M | CN¥-1.22M | ||||||||||||||
| - | CN¥-106.565K | CN¥225.75K | ||||||||||||||
| - | CN¥-500K | CN¥-500K | ||||||||||||||
| - | CN¥9.162M | CN¥9.162M | ||||||||||||||
| CN¥490.263K | CN¥200.227K | CN¥301.075K | ||||||||||||||
| CN¥-2.101M | CN¥7.339M | CN¥7.968M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥266.635M | CN¥-75.635M | CN¥-205.118M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-11.588M | CN¥-19.755M | CN¥-16.641M | ||||||||||||||
| CN¥-20.639M | CN¥-2.118M | CN¥157.777M | ||||||||||||||
| CN¥234.408M | CN¥-97.507M | CN¥-63.981M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥161.46M | CN¥86.806M | CN¥136.79M | ||||||||||||||
| CN¥-74.655M | CN¥-33.712M | CN¥-90.939M | ||||||||||||||
| CN¥86.806M | CN¥53.094M | CN¥45.65M | ||||||||||||||
| CN¥-306.986M | CN¥56.594M | CN¥-34.641M | ||||||||||||||
| CN¥-2.592M | CN¥-1.416M | CN¥-1.22M | ||||||||||||||
| CN¥-309.577M | CN¥55.177M | CN¥-35.862M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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