Tianjin Pengling Group
300375
Last Price
52 Week Range
CN¥3.63 - CN¥6.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianjin Pengling Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥77.909M | CN¥-192.799M | CN¥27.34M | ||||||||||||||||||
| CN¥110.542M | CN¥128.802M | CN¥58.49M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | CN¥5.608M | ||||||||||||||||||
| CN¥-254.521M | CN¥-214.298M | CN¥-2.674M | ||||||||||||||||||
| CN¥37.776M | CN¥316.562M | CN¥8.312M | ||||||||||||||||||
| CN¥-28.294M | CN¥38.266M | CN¥97.077M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-55.606M | CN¥-49.242M | CN¥-26.37M | ||||||||||||||||||
| - | - | CN¥245.296K | ||||||||||||||||||
| CN¥-52.1M | CN¥-5.938M | CN¥-39.433M | ||||||||||||||||||
| CN¥3M | CN¥0.345M | CN¥-30.48M | ||||||||||||||||||
| CN¥49.867M | CN¥-200.924M | CN¥121.56M | ||||||||||||||||||
| CN¥-54.839M | CN¥-255.758M | CN¥25.522M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.271M | CN¥94.9M | CN¥-63.921M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-26.438M | CN¥-27.49M | CN¥-0.005M | ||||||||||||||||||
| CN¥9.44M | CN¥-9.494M | CN¥-239.359M | ||||||||||||||||||
| CN¥-24.269M | CN¥57.915M | CN¥-303.286M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥511.697M | CN¥404.004M | CN¥379.82M | ||||||||||||||||||
| CN¥-107.692M | CN¥-159.627M | CN¥-380.974M | ||||||||||||||||||
| CN¥404.004M | CN¥244.377M | CN¥236.182M | ||||||||||||||||||
| CN¥-28.294M | CN¥38.266M | CN¥97.077M | ||||||||||||||||||
| CN¥-55.606M | CN¥-49.242M | CN¥-26.37M | ||||||||||||||||||
| CN¥-83.9M | CN¥-10.975M | CN¥70.708M |
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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