Qingdao TGOOD Electric
300001
Last Price
52 Week Range
CN¥21.00 - CN¥33.65
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
Qingdao TGOOD Electric Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥491.146M | CN¥939.402M | CN¥358.602M | ||||||||||||||||||
| CN¥632.464M | CN¥682.533M | - | ||||||||||||||||||
| CN¥-112.397M | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-0.78B | CN¥-1.082B | CN¥0.535B | ||||||||||||||||||
| CN¥1.114B | CN¥0.775B | CN¥0.929B | ||||||||||||||||||
| CN¥1.345B | CN¥1.315B | CN¥1.823B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.063B | CN¥-0.862B | CN¥-0.422B | ||||||||||||||||||
| - | - | CN¥177.009M | ||||||||||||||||||
| CN¥-240.843M | CN¥-138.65M | CN¥-144.177M | ||||||||||||||||||
| CN¥45.242M | CN¥25M | CN¥34.311M | ||||||||||||||||||
| CN¥332.399M | CN¥186.748M | CN¥151.528M | ||||||||||||||||||
| CN¥-926.406M | CN¥-789.079M | CN¥-202.89M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-592.657M | CN¥-272.384M | CN¥338.36M | ||||||||||||||||||
| CN¥-97.214M | CN¥-204.954M | - | ||||||||||||||||||
| CN¥-149.876M | CN¥-229.475M | CN¥-251.406M | ||||||||||||||||||
| CN¥301.225M | CN¥203.972M | CN¥-605.938M | ||||||||||||||||||
| CN¥-538.522M | CN¥-502.842M | CN¥-518.984M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.328B | CN¥2.209B | CN¥0.966B | ||||||||||||||||||
| CN¥-0.119B | CN¥0.023B | CN¥1.266B | ||||||||||||||||||
| CN¥2.209B | CN¥2.232B | CN¥2.777B | ||||||||||||||||||
| CN¥1.345B | CN¥1.315B | CN¥1.823B | ||||||||||||||||||
| CN¥-1.063B | CN¥-0.862B | CN¥-0.422B | ||||||||||||||||||
| CN¥0.281B | CN¥0.452B | CN¥1.401B |
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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