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Wuhan Tianyu Information Industry
300205

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥19.664MCN¥-364.058MCN¥-78.784M
CN¥49.899MCN¥53.694M-
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CN¥-295.523MCN¥213.919M-
CN¥25.116MCN¥138.573MCN¥74.381M
CN¥-200.844MCN¥42.128MCN¥-4.403M
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-52.044MCN¥-8.3MCN¥-4.577M
--CN¥28.054K
CN¥-12.35M--
CN¥0.784MCN¥51.375MCN¥24.102M
CN¥-5.271MCN¥0.002MCN¥0.083M
CN¥-68.88MCN¥43.077MCN¥19.636M
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥135.396MCN¥-360.604MCN¥-0.109M
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CN¥-37.36MCN¥-13.584MCN¥-1.139M
CN¥-144.431MCN¥-176.215MCN¥-307.979M
CN¥-46.395MCN¥-550.403MCN¥-309.227M
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥795.136MCN¥480.418MCN¥44.303M
CN¥-314.718MCN¥-464.272MCN¥-54.138M
CN¥480.418MCN¥16.145MCN¥302.562M
CN¥-200.844MCN¥42.128MCN¥-4.403M
CN¥-52.044MCN¥-8.3MCN¥-4.577M
CN¥-252.888MCN¥33.828MCN¥256.126M

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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