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TJK Intelligent Equipment Manufacturing (Tianjin)
300823

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥64.313MCN¥52.233MCN¥13.73M
CN¥28.943MCN¥34.656M-
CN¥4.076M--
---
CN¥-73.848MCN¥-26.5M-
CN¥27.151MCN¥10.846MCN¥70.798M
CN¥50.636MCN¥71.235MCN¥84.529M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-140.448MCN¥-26.832MCN¥-6.104M
--CN¥116K
-CN¥-1.52BCN¥-0.832B
-CN¥1.43BCN¥0.842B
CN¥32.198MCN¥3.678MCN¥-87.06M
CN¥-108.251MCN¥-113.154MCN¥-83.261M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-9.24MCN¥-9.24MCN¥-4.62M
---
CN¥-52.106MCN¥-55.365MCN¥-43.24M
CN¥-0.292MCN¥-3.442MCN¥-3.078M
CN¥-61.638MCN¥-68.047MCN¥-50.938M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥360.462MCN¥242.07MCN¥228.789M
CN¥-118.392MCN¥-109.677MCN¥-55.558M
CN¥242.07MCN¥132.393MCN¥173.231M
CN¥50.636MCN¥71.235MCN¥84.529M
CN¥-140.448MCN¥-26.832MCN¥-6.104M
CN¥-89.812MCN¥44.403MCN¥72.179M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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