Tianjin MOTIMO Membrane Technology Group
300334
Last Price
52 Week Range
CN¥5.01 - CN¥8.84
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin MOTIMO Membrane Technology Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.021M | CN¥9.471M | CN¥1.126M | |||||||||||||||
| CN¥33.287M | CN¥26.496M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-95.358M | CN¥-14.975M | - | |||||||||||||||
| CN¥-3.777M | CN¥-23.682M | CN¥3.911M | |||||||||||||||
| CN¥-76.869M | CN¥-2.69M | CN¥5.037M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.721M | CN¥-1.411M | CN¥-10.147M | |||||||||||||||
| CN¥163.678M | CN¥10.743M | CN¥9.984M | |||||||||||||||
| - | - | CN¥-30.176M | |||||||||||||||
| CN¥5.254M | - | - | |||||||||||||||
| CN¥230.479M | - | CN¥-0.026M | |||||||||||||||
| CN¥393.69M | CN¥9.332M | CN¥-30.365M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-81.858M | CN¥5.157M | CN¥120.22M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-28.755M | CN¥-6.184M | CN¥-9.845M | |||||||||||||||
| CN¥-157.338M | CN¥-2.938M | CN¥-32.602M | |||||||||||||||
| CN¥-267.951M | CN¥-3.965M | CN¥77.773M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥17.841M | CN¥66.699M | CN¥36.709M | |||||||||||||||
| CN¥48.858M | CN¥2.711M | CN¥95.721M | |||||||||||||||
| CN¥66.699M | CN¥69.41M | CN¥155.061M | |||||||||||||||
| CN¥-76.869M | CN¥-2.69M | CN¥5.037M | |||||||||||||||
| CN¥-5.721M | CN¥-1.411M | CN¥-10.147M | |||||||||||||||
| CN¥-82.59M | CN¥-4.102M | CN¥21.581M |
Cash Flow Statement Waterfall
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