T
Teamway International Group Holdings
1239
Last Price
52 Week Range
HK$0.11 - HK$0.78
Next Earnings Date
-
Next Earnings Date
-
Last Price
Teamway International Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.352M | CN¥-108.268M | CN¥-82.976M | ||||||||||||||
| CN¥6.795M | CN¥9.338M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥16.53M | CN¥74.55M | CN¥50.933M | ||||||||||||||
| CN¥6.563M | CN¥31.669M | CN¥37.959M | ||||||||||||||
| CN¥-40.464M | CN¥7.289M | CN¥5.916M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.259M | CN¥-17.157M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥2.705M | CN¥3.1M | CN¥-5.929M | ||||||||||||||
| CN¥-16.554M | CN¥-14.057M | CN¥-5.929M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23M | CN¥26.151M | - | ||||||||||||||
| CN¥10.568M | CN¥14.603M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥5.768M | CN¥-4.463M | CN¥31.401M | ||||||||||||||
| CN¥39.336M | CN¥36.291M | CN¥31.401M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.265M | CN¥19.29M | — | ||||||||||||||
| CN¥-13.975M | CN¥20.632M | CN¥-19.025M | ||||||||||||||
| CN¥19.29M | CN¥39.922M | - | ||||||||||||||
| CN¥-40.464M | CN¥7.289M | CN¥5.916M | ||||||||||||||
| CN¥-19.259M | CN¥-17.157M | CN¥-11.559M | ||||||||||||||
| CN¥-59.723M | CN¥-9.868M | CN¥-5.643M |
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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