Qinhuangdao Tianqin Equipment Manufacturing
300922
Last Price
52 Week Range
CN¥14.88 - CN¥33.65
Next Earnings Date
-
Next Earnings Date
-
Last Price
Qinhuangdao Tianqin Equipment Manufacturing Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥32.189M | CN¥41.681M | CN¥27.869M | |||||||||||
| CN¥11.139M | CN¥11.121M | CN¥5.698M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥57.15M | CN¥1.596M | - | |||||||||||
| CN¥0.87M | CN¥21.334M | CN¥24.177M | |||||||||||
| CN¥101.348M | CN¥75.732M | CN¥57.744M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-124.456M | CN¥-82.769M | CN¥-100.866M | |||||||||||
| CN¥39.223K | - | CN¥14K | |||||||||||
| CN¥-492.7M | CN¥-191.4M | CN¥-186M | |||||||||||
| CN¥655.58M | CN¥172M | CN¥179M | |||||||||||
| CN¥-140.885M | CN¥145.783M | CN¥-6.806M | |||||||||||
| CN¥-102.422M | CN¥43.614M | CN¥-114.659M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||
| - | CN¥-14.999M | - | |||||||||||
| CN¥-15.681M | CN¥-23.29M | CN¥-27.949M | |||||||||||
| - | CN¥0.499M | CN¥10.932M | |||||||||||
| CN¥-15.681M | CN¥-37.79M | CN¥-17.016M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥366.191M | CN¥349.435M | CN¥332.947M | |||||||||||
| CN¥-16.756M | CN¥81.556M | CN¥-78.463M | |||||||||||
| CN¥349.435M | CN¥430.991M | CN¥268.613M | |||||||||||
| CN¥101.348M | CN¥75.732M | CN¥57.744M | |||||||||||
| CN¥-124.456M | CN¥-82.769M | CN¥-100.866M | |||||||||||
| CN¥-23.109M | CN¥-7.037M | CN¥-43.123M |
Cash Flow Statement Waterfall
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