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Zhejiang Tiantie Science and Technology
300587

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-673.181MCN¥11.556MCN¥20.596M
CN¥79.428MCN¥74.186M-
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CN¥-752.659MCN¥-339.914M-
CN¥484.763MCN¥114.532MCN¥-64.558M
CN¥-861.649MCN¥-139.64MCN¥-43.963M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-413.288MCN¥-496.902MCN¥-202.35M
--CN¥312.693K
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CN¥133.761MCN¥88.382MCN¥5.613M
CN¥194.257MCN¥-7.664MCN¥51.285M
CN¥-85.269MCN¥-416.184MCN¥-145.139M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥515.918MCN¥115.327MCN¥-79.063M
---
CN¥-90.675MCN¥-75.983MCN¥-66.625M
CN¥274.753MCN¥523.908MCN¥554.967M
CN¥699.997MCN¥563.252MCN¥409.278M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥434.403MCN¥185.217MCN¥212.386M
CN¥-249.186MCN¥7.007MCN¥-54.142M
CN¥185.217MCN¥192.223MCN¥215.822M
CN¥-861.649MCN¥-139.64MCN¥-43.963M
CN¥-413.288MCN¥-496.902MCN¥-202.35M
CN¥-1.275BCN¥-0.637BCN¥-0.522B

Cash Flow Statement Waterfall

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