T
Tongdao Liepin Group
6100
Last Price
52 Week Range
HK$2.88 - HK$6.38
Next Earnings Date
Aug 14 2026 (Estimate)
Next Earnings Date
Aug 14 2026 (Est.)
Last Price
Tongdao Liepin Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.75M | CN¥133.45M | CN¥168.417M | |||||||||
| CN¥118.862M | CN¥103.7M | CN¥44.971M | |||||||||
| - | - | - | |||||||||
| CN¥22.436M | CN¥18.854M | CN¥49.781M | |||||||||
| CN¥-160.975M | CN¥-70.284M | - | |||||||||
| CN¥37.253M | CN¥-93.18M | CN¥-301.568M | |||||||||
| CN¥18.326M | CN¥92.54M | CN¥-38.399M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-12.539M | CN¥-20.92M | CN¥-8.106M | |||||||||
| CN¥5M | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥522.43M | CN¥200.03M | CN¥389.671M | |||||||||
| CN¥514.891M | CN¥179.11M | CN¥381.565M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥11.514M | CN¥-59.984M | - | |||||||||
| CN¥-85.364M | - | - | |||||||||
| - | - | CN¥-185.164M | |||||||||
| CN¥-269.482M | CN¥-69.15M | CN¥-77.504M | |||||||||
| CN¥-343.332M | CN¥-129.134M | CN¥-262.668M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥476.481M | CN¥666.734M | - | |||||||||
| CN¥190.253M | CN¥143.501M | - | |||||||||
| CN¥666.734M | CN¥810.235M | - | |||||||||
| CN¥18.326M | CN¥92.54M | CN¥-38.399M | |||||||||
| CN¥-12.539M | CN¥-20.92M | CN¥-8.106M | |||||||||
| CN¥5.787M | CN¥71.62M | CN¥-46.505M |
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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