300922

Qinhuangdao Tianqin Equipment Manufacturing
300922

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥32.189MCN¥41.681MCN¥27.698M
CN¥11.139MCN¥11.121MCN¥5.698M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥57.15MCN¥1.596MCN¥0M
CN¥0.87MCN¥21.334MCN¥49.193M
CN¥101.348MCN¥75.732MCN¥82.589M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-124.456MCN¥-82.769MCN¥-101.22M
CN¥39.223KCN¥0KCN¥0K
CN¥-492.7MCN¥-191.4MCN¥-182M
CN¥655.58MCN¥172MCN¥186.3M
CN¥-140.885MCN¥145.783MCN¥-18.322M
CN¥-102.422MCN¥43.614MCN¥-115.242M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥0CN¥0CN¥0
CN¥0MCN¥-14.999MCN¥14.999M
CN¥-15.681MCN¥-23.29MCN¥-27.949M
CN¥0MCN¥0.499MCN¥-4.067M
CN¥-15.681MCN¥-37.79MCN¥-17.016M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥366.191MCN¥349.435MCN¥357.8M
CN¥-16.756MCN¥81.556MCN¥-42.583M
CN¥349.435MCN¥430.991MCN¥329.345M
CN¥101.348MCN¥75.732MCN¥82.589M
CN¥-124.456MCN¥-82.769MCN¥-101.22M
CN¥-23.109MCN¥-7.037MCN¥-18.632M

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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