T
TUHU Car
9690
Last Price
52 Week Range
HK$13.45 - HK$21.24
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
TUHU Car Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥6.725B | CN¥0.484B | CN¥0.505B | |||||
| CN¥361.505M | - | CN¥-19.785M | |||||
| - | - | - | |||||
| CN¥201.629M | CN¥142.1M | CN¥172.193M | |||||
| CN¥-580.132M | CN¥-103.392M | CN¥-298.001M | |||||
| CN¥-5.687B | CN¥0.797B | CN¥0.498B | |||||
| CN¥1.021B | CN¥1.319B | CN¥0.858B |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-359.981M | - | CN¥53.519M | |||||
| CN¥-77.139M | - | CN¥9.876M | |||||
| CN¥-2.817B | - | - | |||||
| CN¥727.604M | - | - | |||||
| CN¥0.155B | CN¥-2.428B | CN¥-0.205B | |||||
| CN¥-2.372B | CN¥-2.428B | CN¥-0.141B |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-185.018M | CN¥-135.414M | - | |||||
| CN¥1.168B | CN¥-0.248B | CN¥-0.41B | |||||
| - | - | - | |||||
| CN¥366.324M | CN¥142.474M | CN¥-148.249M | |||||
| CN¥1.35B | CN¥-0.241B | CN¥-0.558B |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥2.686B | CN¥2.715B | - | |||||
| CN¥0.029B | CN¥-1.34B | CN¥-1.356B | |||||
| CN¥2.715B | CN¥1.375B | - | |||||
| CN¥1.021B | CN¥1.319B | CN¥0.858B | |||||
| CN¥-361.99M | CN¥-321.659M | CN¥53.519M | |||||
| CN¥659.301M | CN¥997.52M | CN¥911.727M |
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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