Taiyuan Heavy Industry Co Ltd (600169) 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.

Taiyuan Heavy Industry Co., Ltd. manufactures and sells heavy-duty machinery in China.

Total Cash From Operating Activities Chart for Taiyuan Heavy Industry Co Ltd

Taiyuan Heavy Industry Co Ltd (600169) operating cash flow for FY2024 was CNY 354.4M, a 50.9% change from FY2023. Taiyuan Heavy Industry Co Ltd's operating cash flow moved from CNY -37.0M in 1998 to CNY 354.4M in 2024 over 26 years. Operating cash flow compound annual growth rate: 5-year CAGR of 3.4%, 20-year CAGR of 3.9%.

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Total Cash From Operating Activities (CNY)

R&D as % of Revenue

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Key Stats

Market Cap
¥6.90B
Implied Share Price
¥2.07
Enterprise Value
¥18.00B
Revenue (TTM)
¥10.78B
EBITDA
¥1.41B
Profit Margin
2.29%
Trailing P/E
29.57
Forward P/E
113.64
Price/Book (MRQ)
1.31
Price/Sales (TTM)
0.64
EV/EBITDA
12.00
EV/Revenue
1.70
Dividend Yield
—
Book Value
¥1.56
Free Cash Flow (FY2024)
-¥955.85M
Free Cash Flow Yield
-13.85%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.