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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-940.991M | CN¥101.49M | CN¥-6.892M | ||||||||||||||||||||||||
| CN¥110.139M | CN¥109.819M | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-72.914M | CN¥120.927M | - | ||||||||||||||||||||||||
| CN¥935.265M | CN¥153.745M | CN¥179.973M | ||||||||||||||||||||||||
| CN¥31.498M | CN¥485.981M | CN¥173.081M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-98.852M | CN¥-124.932M | CN¥-157.279M | ||||||||||||||||||||||||
| CN¥43.696M | CN¥83.43M | CN¥225.426M | ||||||||||||||||||||||||
| CN¥-15.997M | CN¥-229.743M | CN¥-119.556M | ||||||||||||||||||||||||
| CN¥436.44M | CN¥746.396M | CN¥342.138M | ||||||||||||||||||||||||
| CN¥4.879M | CN¥0.282M | CN¥0.22M | ||||||||||||||||||||||||
| CN¥370.166M | CN¥475.433M | CN¥290.949M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-412.903M | CN¥-148.423M | CN¥46.937M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CN¥-208.881M | CN¥-171.033M | CN¥-109.65M | ||||||||||||||||||||||||
| CN¥193.669M | CN¥-517.725M | CN¥-567.697M | ||||||||||||||||||||||||
| CN¥-428.115M | CN¥-837.181M | CN¥-630.409M |
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.033B | CN¥1.007B | CN¥0.64B | ||||||||||||||||||||||||
| CN¥-25.898M | CN¥124.159M | CN¥-208.044M | ||||||||||||||||||||||||
| CN¥1.007B | CN¥1.132B | CN¥0.646B | ||||||||||||||||||||||||
| CN¥31.498M | CN¥485.981M | CN¥173.081M | ||||||||||||||||||||||||
| CN¥-98.852M | CN¥-124.932M | CN¥-157.279M | ||||||||||||||||||||||||
| CN¥-67.354M | CN¥361.049M | CN¥15.802M |
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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