Qingdao Tianneng Heavy Industries
300569
Last Price
52 Week Range
CN¥3.88 - CN¥7.16
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qingdao Tianneng Heavy Industries Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥251.454M | CN¥-259.856M | CN¥14.816M | |||||||||||||
| CN¥287.378M | CN¥336.085M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-1.39B | CN¥-0.095B | - | |||||||||||||
| CN¥319.335M | CN¥482.439M | CN¥285.761M | |||||||||||||
| CN¥-531.359M | CN¥463.497M | CN¥300.577M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-383.624M | CN¥-243.39M | CN¥-242.55M | |||||||||||||
| CN¥432.266K | - | CN¥538.715K | |||||||||||||
| - | - | - | |||||||||||||
| CN¥2.9M | - | - | |||||||||||||
| CN¥2.482M | CN¥0.179M | CN¥0M | |||||||||||||
| CN¥-377.81M | CN¥-243.211M | CN¥-242.011M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-356.823M | CN¥129.058M | CN¥-402.118M | |||||||||||||
| - | CN¥-60.304M | CN¥39.687M | |||||||||||||
| CN¥-68.79M | CN¥-179.853M | CN¥-71.427M | |||||||||||||
| CN¥1.371B | CN¥-0.259B | CN¥-0.086B | |||||||||||||
| CN¥945.805M | CN¥-370.511M | CN¥-519.484M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥934.846M | CN¥971.483M | CN¥805.879M | |||||||||||||
| CN¥36.636M | CN¥-149.773M | CN¥-17.343M | |||||||||||||
| CN¥971.483M | CN¥821.709M | CN¥879.38M | |||||||||||||
| CN¥-531.359M | CN¥463.497M | CN¥300.577M | |||||||||||||
| CN¥-383.624M | CN¥-243.39M | CN¥-242.55M | |||||||||||||
| CN¥-914.983M | CN¥220.107M | CN¥405.722M |
Cash Flow Statement Waterfall
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