Tellhow Sci-Tech
600590
Last Price
52 Week Range
CN¥7.74 - CN¥16.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tellhow Sci-Tech Cash Flow Statement
Operating Activities
| Metric | 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¥56.343M | CN¥-940.991M | CN¥-21.49M | |||||||||||||||||||||||
| CN¥115.119M | CN¥110.139M | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-236.69M | CN¥-72.914M | - | |||||||||||||||||||||||
| CN¥-102.848M | CN¥935.265M | CN¥-168.585M | |||||||||||||||||||||||
| CN¥-168.077M | CN¥31.498M | CN¥-190.075M |
Investing Activities
| Metric | 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¥-130.702M | CN¥-98.852M | CN¥-105.322M | |||||||||||||||||||||||
| CN¥119.149M | CN¥43.696M | CN¥307.827M | |||||||||||||||||||||||
| CN¥-67.557M | CN¥-15.997M | CN¥-143.333M | |||||||||||||||||||||||
| CN¥208.816M | CN¥436.44M | CN¥968.403M | |||||||||||||||||||||||
| CN¥-23.762M | CN¥4.879M | CN¥48.23M | |||||||||||||||||||||||
| CN¥0.106B | CN¥0.37B | CN¥1.076B |
Financing Activities
| Metric | 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¥-538.643M | CN¥-412.903M | CN¥-319.661M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| CN¥-243.396M | CN¥-208.881M | CN¥-144.546M | |||||||||||||||||||||||
| CN¥773.198M | CN¥193.669M | CN¥-457.252M | |||||||||||||||||||||||
| CN¥-8.841M | CN¥-428.115M | CN¥-921.459M |
Cash Position
| Metric | 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¥1.129B | CN¥1.033B | CN¥1.06B | |||||||||||||||||||||||
| CN¥-95.88M | CN¥-25.898M | CN¥-130.436M | |||||||||||||||||||||||
| CN¥1.033B | CN¥1.007B | CN¥1.789B | |||||||||||||||||||||||
| CN¥-193.196M | CN¥31.498M | CN¥-190.727M | |||||||||||||||||||||||
| CN¥-130.702M | CN¥-98.852M | CN¥-105.322M | |||||||||||||||||||||||
| CN¥-323.898M | CN¥-67.354M | CN¥-404.41M |
Cash Flow Statement Waterfall
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