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Changshu Tianyin Electromechanical
300342

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥33.671MCN¥91.65MCN¥6.467M
CN¥56.599MCN¥58.082M-
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CN¥50.316MCN¥-40.061M-
CN¥38.304MCN¥-14.132MCN¥-42.715M
CN¥178.889MCN¥95.539MCN¥-36.248M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-24.488MCN¥-31.738MCN¥-24.167M
CN¥0.001K-CN¥4.8K
CN¥-1MCN¥-2.5MCN¥105.292M
CN¥2.716MCN¥42.67MCN¥-100.34M
CN¥-30.351MCN¥23.465MCN¥34.684M
CN¥-53.123MCN¥31.897MCN¥15.473M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-70.5MCN¥-26.1MCN¥-32.9M
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CN¥-2.378MCN¥-43.43MCN¥-27.954M
CN¥9.64MCN¥8.543MCN¥20.595M
CN¥-63.238MCN¥-60.988MCN¥-40.259M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥86.534MCN¥153.038MCN¥80.151M
CN¥66.504MCN¥68.746MCN¥-3.316M
CN¥153.038MCN¥221.784MCN¥189.919M
CN¥178.889MCN¥95.539MCN¥-36.248M
CN¥-24.488MCN¥-31.738MCN¥-24.167M
CN¥154.401MCN¥63.801MCN¥9.081M

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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