Tsinghua Tongfang
600100
Last Price
52 Week Range
CN¥6.34 - CN¥10.27
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tsinghua Tongfang Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-748.626M | CN¥202.433M | CN¥585.525M | ||||||||||||||||||||||||||
| CN¥800.285M | CN¥782.868M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-1.341B | CN¥-0.55B | - | ||||||||||||||||||||||||||
| CN¥1.434B | CN¥0.148B | CN¥-0.64B | ||||||||||||||||||||||||||
| CN¥145.113M | CN¥583.396M | CN¥-54.937M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-706.298M | CN¥-631.981M | CN¥-617.521M | ||||||||||||||||||||||||||
| CN¥0.617B | CN¥1.324B | CN¥0.039B | ||||||||||||||||||||||||||
| CN¥-0.229M | - | CN¥-2.865M | ||||||||||||||||||||||||||
| CN¥0.995B | CN¥1.701B | CN¥2.967B | ||||||||||||||||||||||||||
| CN¥43.383M | CN¥31.905M | CN¥2.543M | ||||||||||||||||||||||||||
| CN¥0.949B | CN¥2.425B | CN¥2.388B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.393B | CN¥-3.578B | CN¥-1.918B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-857.512M | CN¥-500.841M | CN¥-311.943M | ||||||||||||||||||||||||||
| CN¥-313.773M | CN¥424.33M | CN¥-385.681M | ||||||||||||||||||||||||||
| CN¥-0.778B | CN¥-3.654B | CN¥-2.616B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.424B | CN¥6.726B | CN¥4.548B | ||||||||||||||||||||||||||
| CN¥0.302B | CN¥-0.675B | CN¥1.485B | ||||||||||||||||||||||||||
| CN¥6.726B | CN¥6.052B | CN¥6.113B | ||||||||||||||||||||||||||
| CN¥145.113M | CN¥583.396M | CN¥-54.937M | ||||||||||||||||||||||||||
| CN¥-706.298M | CN¥-631.981M | CN¥-617.521M | ||||||||||||||||||||||||||
| CN¥-0.561B | CN¥-0.049B | CN¥1.112B |
Cash Flow Statement Waterfall
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