T
Tailam Tech Construction Holdings
6193
Last Price
52 Week Range
HK$0.16 - HK$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tailam Tech Construction Holdings Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.794M | CN¥-11.471M | CN¥-0.391M | ||||||||
| CN¥13.964M | CN¥12.55M | CN¥5.33M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥42.178M | CN¥-13.804M | CN¥-28.004M | ||||||||
| CN¥7.763M | CN¥-2.577M | CN¥-26.514M | ||||||||
| CN¥52.111M | CN¥-15.302M | CN¥-49.579M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.826M | CN¥-0.182M | CN¥-2.164M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-0.023M | CN¥-0.063M | CN¥16.193M | ||||||||
| CN¥-1.849M | CN¥-0.245M | CN¥14.029M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-47.602M | CN¥-5M | CN¥-0.114M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-1.785M | CN¥-17.511M | CN¥31.906M | ||||||||
| CN¥-49.387M | CN¥-22.511M | CN¥31.792M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥43.192M | CN¥44.061M | — | ||||||||
| CN¥0.869M | CN¥-38.058M | CN¥-3.868M | ||||||||
| CN¥44.061M | CN¥6.003M | CN¥23.228M | ||||||||
| CN¥52.111M | CN¥-15.302M | CN¥-49.579M | ||||||||
| CN¥-1.968M | CN¥-0.245M | CN¥-2.295M | ||||||||
| CN¥50.143M | CN¥-15.547M | CN¥-51.874M |
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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