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Changzhou Tiansheng New Materials Group
300169

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-160.229MCN¥-60.141MCN¥-59.426M
CN¥56.276MCN¥55.713M-
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CN¥210.057MCN¥-116.307M-
CN¥41.922MCN¥51.283MCN¥34.155M
CN¥148.027MCN¥-69.452MCN¥-25.271M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-10.078MCN¥-18.814MCN¥-24.119M
--CN¥20.65K
CN¥-39.251MCN¥-34.867MCN¥-20.787M
CN¥33.917MCN¥29.359MCN¥25.66M
CN¥1.17MCN¥0.109MCN¥103.01M
CN¥-14.241MCN¥-24.213MCN¥83.785M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-24.655MCN¥-24.47MCN¥-35.746M
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CN¥-35.404MCN¥-31.457MCN¥-25.094M
CN¥35.64MCN¥6.207MCN¥-16.41M
CN¥-24.419MCN¥-49.719MCN¥-77.25M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥70.518MCN¥180.348MCN¥45.225M
CN¥109.83MCN¥-143.154MCN¥0.408M
CN¥180.348MCN¥37.194MCN¥47.595M
CN¥148.027MCN¥-69.452MCN¥-25.558M
CN¥-10.078MCN¥-18.814MCN¥-24.119M
CN¥137.949MCN¥-88.266MCN¥-31.952M

Cash Flow Statement Waterfall

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