300129

TSP Wind Power Group
300129

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥294.096MCN¥188.349MCN¥19.72M
CN¥117.239MCN¥151.727MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-660.401MCN¥-793.434MCN¥0M
CN¥56.656MCN¥73.314MCN¥3.599M
CN¥-192.41MCN¥-380.044MCN¥23.319M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-435.627MCN¥-280.056MCN¥-331.995M
CN¥0KCN¥0KCN¥34.61K
CN¥-1.689BCN¥-0.002BCN¥0B
CN¥36.233MCN¥14.417MCN¥-279.032M
CN¥1.77BCN¥0.083BCN¥0.272B
CN¥-318.785MCN¥-185.081MCN¥-338.812M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥46.501MCN¥646.347MCN¥-63.932M
CN¥0CN¥0CN¥0
CN¥-46.745MCN¥-67.904MCN¥-69.331M
CN¥101.574MCN¥224.458MCN¥358.955M
CN¥101.33MCN¥802.9MCN¥225.691M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥944.51MCN¥485.918MCN¥443.605M
CN¥-458.592MCN¥237.916MCN¥315.111M
CN¥485.918MCN¥723.835MCN¥758.716M
CN¥-209.027MCN¥-380.044MCN¥23.319M
CN¥-435.627MCN¥-280.056MCN¥-331.995M
CN¥-644.654MCN¥-660.1MCN¥96.951M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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