Beijing Teamsun Technology
600410
Last Price
52 Week Range
CN¥6.30 - CN¥31.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Teamsun Technology Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-203.646M | CN¥47.933M | CN¥218.568M | |||||||||||||||||||||
| CN¥169.774M | CN¥152.079M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥121.955M | CN¥606.062M | - | |||||||||||||||||||||
| CN¥143.842M | CN¥-102.958M | CN¥23.036M | |||||||||||||||||||||
| CN¥231.924M | CN¥703.117M | CN¥241.604M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-157.561M | CN¥-64.822M | CN¥-83.682M | |||||||||||||||||||||
| CN¥98.161K | - | CN¥42.141K | |||||||||||||||||||||
| CN¥-37M | CN¥-12M | CN¥26.245M | |||||||||||||||||||||
| CN¥33.402M | CN¥221.477M | CN¥144.577M | |||||||||||||||||||||
| CN¥-3.361M | CN¥28.186M | CN¥35.212M | |||||||||||||||||||||
| CN¥-164.422M | CN¥172.841M | CN¥122.394M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥81.055M | CN¥-821.302M | CN¥-111.403M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-52.215M | CN¥-50.742M | CN¥-29.639M | |||||||||||||||||||||
| CN¥74.55M | CN¥-25.576M | CN¥-236.554M | |||||||||||||||||||||
| CN¥103.39M | CN¥-897.619M | CN¥-377.596M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.827B | CN¥1.016B | CN¥0.864B | |||||||||||||||||||||
| CN¥189.408M | CN¥-7.653M | CN¥-35.913M | |||||||||||||||||||||
| CN¥1.016B | CN¥1.008B | CN¥0.87B | |||||||||||||||||||||
| CN¥231.924M | CN¥703.117M | CN¥241.604M | |||||||||||||||||||||
| CN¥-157.561M | CN¥-64.822M | CN¥-83.682M | |||||||||||||||||||||
| CN¥74.363M | CN¥638.295M | CN¥130.159M |
Cash Flow Statement Waterfall
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