Tianjin Pengling Group 300375
Last Price
52 Week Range
CN¥3.63 - CN¥6.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥28.406M | CN¥77.909M | CN¥23.555M | |||||||||||||||||
| CN¥102.176M | CN¥110.542M | CN¥58.49M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | CN¥5.608M | |||||||||||||||||
| CN¥-327.328M | CN¥-254.521M | CN¥-203.904M | |||||||||||||||||
| CN¥69.185M | CN¥37.776M | CN¥101.769M | |||||||||||||||||
| CN¥-127.562M | CN¥-28.294M | CN¥-14.482M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-69.206M | CN¥-55.606M | CN¥-62.125M | |||||||||||||||||
| - | - | CN¥220.876K | |||||||||||||||||
| - | CN¥-52.1M | CN¥19.063M | |||||||||||||||||
| - | CN¥3M | CN¥-30.48M | |||||||||||||||||
| CN¥286.346M | CN¥49.867M | CN¥-67.162M | |||||||||||||||||
| CN¥217.141M | CN¥-54.839M | CN¥-140.483M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10M | CN¥-7.271M | CN¥-33.921M | |||||||||||||||||
| CN¥-396.777K | - | - | |||||||||||||||||
| CN¥-37.769M | CN¥-26.438M | CN¥-0.005M | |||||||||||||||||
| CN¥366.81M | CN¥9.44M | CN¥-47.732M | |||||||||||||||||
| CN¥318.644M | CN¥-24.269M | CN¥-81.659M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥103.529M | CN¥511.697M | CN¥526.207M | |||||||||||||||||
| CN¥408.168M | CN¥-107.692M | CN¥-240.361M | |||||||||||||||||
| CN¥511.697M | CN¥404.004M | CN¥523.181M | |||||||||||||||||
| CN¥-127.562M | CN¥-28.294M | CN¥-14.482M | |||||||||||||||||
| CN¥-69.206M | CN¥-55.606M | CN¥-62.125M | |||||||||||||||||
| CN¥-196.768M | CN¥-83.9M | CN¥-76.606M |
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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