Tianjin Pengling Group 300375
Last Price
52 Week Range
CN¥3.63 - CN¥6.25
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
| 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¥17.527M | |||||||||||||||||
| CN¥102.176M | CN¥110.542M | CN¥58.49M | |||||||||||||||||
| CN¥0 | CN¥0 | CN¥0 | |||||||||||||||||
| CN¥0M | CN¥0M | CN¥5.608M | |||||||||||||||||
| CN¥-327.328M | CN¥-254.521M | CN¥-455.653M | |||||||||||||||||
| CN¥69.185M | CN¥37.776M | CN¥266.443M | |||||||||||||||||
| CN¥-127.562M | CN¥-28.294M | CN¥-107.584M |
| 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¥-56.704M | |||||||||||||||||
| CN¥0K | CN¥0K | CN¥906.721K | |||||||||||||||||
| CN¥0M | CN¥-52.1M | CN¥-0.938M | |||||||||||||||||
| CN¥0M | CN¥3M | CN¥2.997M | |||||||||||||||||
| CN¥286.346M | CN¥49.867M | CN¥-79.362M | |||||||||||||||||
| CN¥217.141M | CN¥-54.839M | CN¥-133.1M |
| 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¥0M | |||||||||||||||||
| CN¥-396.777K | CN¥0K | CN¥0K | |||||||||||||||||
| CN¥-37.769M | CN¥-26.438M | CN¥-26.443M | |||||||||||||||||
| CN¥366.81M | CN¥9.44M | CN¥-50.787M | |||||||||||||||||
| CN¥318.644M | CN¥-24.269M | CN¥-77.23M |
| 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¥580.165M | |||||||||||||||||
| CN¥408.168M | CN¥-107.692M | CN¥-313.885M | |||||||||||||||||
| CN¥511.697M | CN¥404.004M | CN¥262.103M | |||||||||||||||||
| CN¥-127.562M | CN¥-28.294M | CN¥-107.584M | |||||||||||||||||
| CN¥-69.206M | CN¥-55.606M | CN¥-56.704M | |||||||||||||||||
| CN¥-196.768M | CN¥-83.9M | CN¥-164.288M |
Cash Flow Statement Waterfall
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