T
Tianju Dihe (Suzhou) Data
2479
Last Price
52 Week Range
HK$49.60 - HK$117.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianju Dihe (Suzhou) Data Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| CN¥47.968M | CN¥37.775M | CN¥8.715M | ||
| CN¥12.772M | CN¥11.687M | CN¥5.775M | ||
| - | - | - | ||
| CN¥435K | CN¥442K | - | ||
| CN¥-98.188M | CN¥-51.989M | CN¥-90.429M | ||
| CN¥99.509M | CN¥6.53M | CN¥4.397M | ||
| CN¥-40.967M | CN¥4.445M | CN¥-71.542M |
Investing Activities
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| CN¥-23.937M | CN¥-29.512M | CN¥-2.148M | ||
| CN¥39.537K | - | - | ||
| CN¥-488.409M | CN¥-281.667M | CN¥-93.502M | ||
| CN¥536.43M | CN¥261.117M | CN¥75.599M | ||
| - | CN¥5.282M | CN¥0M | ||
| CN¥24.124M | CN¥-44.78M | CN¥-20.051M |
Financing Activities
| Metric | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|
| - | - | - | ||
| - | - | CN¥381.766M | ||
| - | - | - | ||
| CN¥-0.022M | CN¥-3.884M | CN¥-27.613M | ||
| CN¥-0.026M | CN¥-3.884M | CN¥354.153M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CN¥222.985M | CN¥168.47M | — | ||
| CN¥-33.837M | CN¥-44.053M | CN¥262.56M | ||
| CN¥189.148M | CN¥124.417M | CN¥383.986M | ||
| CN¥-40.967M | CN¥4.445M | CN¥-71.542M | ||
| CN¥-23.937M | CN¥-26.708M | CN¥-2.148M | ||
| CN¥-64.904M | CN¥-22.263M | CN¥-73.69M |
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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