Zhejiang Tiantie Science and Technology
300587
Last Price
52 Week Range
CN¥4.07 - CN¥9.59
Next Earnings Date
-
Next Earnings Date
-
Last Price
Zhejiang Tiantie Science and Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-673.181M | CN¥11.556M | CN¥20.596M | |||||||||||||
| CN¥79.428M | CN¥74.186M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-752.659M | CN¥-339.914M | - | |||||||||||||
| CN¥484.763M | CN¥114.532M | CN¥-64.558M | |||||||||||||
| CN¥-861.649M | CN¥-139.64M | CN¥-43.963M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-413.288M | CN¥-496.902M | CN¥-202.35M | |||||||||||||
| - | - | CN¥312.693K | |||||||||||||
| - | - | - | |||||||||||||
| CN¥133.761M | CN¥88.382M | CN¥5.613M | |||||||||||||
| CN¥194.257M | CN¥-7.664M | CN¥51.285M | |||||||||||||
| CN¥-85.269M | CN¥-416.184M | CN¥-145.139M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥515.918M | CN¥115.327M | CN¥-79.063M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-90.675M | CN¥-75.983M | CN¥-66.625M | |||||||||||||
| CN¥274.753M | CN¥523.908M | CN¥554.967M | |||||||||||||
| CN¥699.997M | CN¥563.252M | CN¥409.278M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥434.403M | CN¥185.217M | CN¥212.386M | |||||||||||||
| CN¥-249.186M | CN¥7.007M | CN¥-54.142M | |||||||||||||
| CN¥185.217M | CN¥192.223M | CN¥215.822M | |||||||||||||
| CN¥-861.649M | CN¥-139.64M | CN¥-43.963M | |||||||||||||
| CN¥-413.288M | CN¥-496.902M | CN¥-202.35M | |||||||||||||
| CN¥-1.275B | CN¥-0.637B | CN¥-0.522B |
Cash Flow Statement Waterfall
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