P
Putian Communication Group
1720
Last Price
52 Week Range
HK$0.08 - HK$0.92
Next Earnings Date
-
Next Earnings Date
-
Last Price
Putian Communication Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.053M | CN¥14.964M | CN¥21.184M | ||||||||||
| CN¥43.277M | CN¥43.771M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-89.548M | CN¥-26.827M | CN¥-32.563M | ||||||||||
| CN¥21.365M | CN¥29.222M | CN¥57.301M | ||||||||||
| CN¥-16.853M | CN¥61.13M | CN¥45.922M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.091M | CN¥-13.143M | - | ||||||||||
| - | CN¥-425K | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥0.646M | CN¥3.712M | CN¥10.462M | ||||||||||
| CN¥-19.445M | CN¥-9.856M | CN¥10.462M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.515M | CN¥-29.253M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-7.267M | CN¥-18.425M | CN¥-62.354M | ||||||||||
| CN¥-4.752M | CN¥-47.678M | CN¥-62.354M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥69.389M | CN¥27.281M | — | ||||||||||
| CN¥-42.108M | CN¥1.958M | CN¥-37.188M | ||||||||||
| CN¥27.281M | CN¥29.239M | - | ||||||||||
| CN¥-16.853M | CN¥61.13M | CN¥45.922M | ||||||||||
| CN¥-20.091M | CN¥-13.143M | CN¥7.224M | ||||||||||
| CN¥-36.944M | CN¥47.987M | CN¥53.146M |
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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