Tianjin Economic-technological Development Area Co Ltd (000652) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Tianjin TEDA Resources Recycling Group Co., Ltd. engages in ecological environmental protection, regional development, energy trade wholesale, real estate and textile sale, and other industrial fields in China.

Total Cash From Operating Activities Chart for Tianjin Economic-technological Development Area Co Ltd

Tianjin Economic-technological Development Area Co Ltd (000652) operating cash flow for FY2025 was CNY -166.5M. Tianjin Economic-technological Development Area Co Ltd's operating cash flow grew from CNY 139.2M in 1998 to CNY -166.5M in 2025 (-219.6% over 27 years).

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