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Qinhuangdao Tianqin Equipment Manufacturing
300922

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥32.189MCN¥41.681MCN¥27.869M
CN¥11.139MCN¥11.121MCN¥5.698M
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---
CN¥57.15MCN¥1.596M-
CN¥0.87MCN¥21.334MCN¥24.177M
CN¥101.348MCN¥75.732MCN¥57.744M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-124.456MCN¥-82.769MCN¥-100.866M
CN¥39.223K-CN¥14K
CN¥-492.7MCN¥-191.4MCN¥-186M
CN¥655.58MCN¥172MCN¥179M
CN¥-140.885MCN¥145.783MCN¥-6.806M
CN¥-102.422MCN¥43.614MCN¥-114.659M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
---
-CN¥-14.999M-
CN¥-15.681MCN¥-23.29MCN¥-27.949M
-CN¥0.499MCN¥10.932M
CN¥-15.681MCN¥-37.79MCN¥-17.016M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥366.191MCN¥349.435MCN¥332.947M
CN¥-16.756MCN¥81.556MCN¥-78.463M
CN¥349.435MCN¥430.991MCN¥268.613M
CN¥101.348MCN¥75.732MCN¥57.744M
CN¥-124.456MCN¥-82.769MCN¥-100.866M
CN¥-23.109MCN¥-7.037MCN¥-43.123M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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