Tongkun Group
601233
Last Price
52 Week Range
CN¥9.63 - CN¥26.01
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Tongkun Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.821B | CN¥1.202B | CN¥1.063B | ||||||||||||||||
| CN¥3.657B | CN¥4.909B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥3.696M | - | - | ||||||||||||||||
| CN¥-2.033B | CN¥1.944B | - | ||||||||||||||||
| CN¥0.672B | CN¥0.727B | CN¥5.3B | ||||||||||||||||
| CN¥3.121B | CN¥8.78B | CN¥6.363B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-11.367B | CN¥-8.99B | CN¥-10.469B | ||||||||||||||||
| - | CN¥295.499M | CN¥228.628M | ||||||||||||||||
| CN¥-30.5M | CN¥-682.551M | CN¥-700.553M | ||||||||||||||||
| CN¥0.142B | CN¥1.004B | CN¥-4.159B | ||||||||||||||||
| CN¥0.413B | CN¥-1.531B | CN¥4.35B | ||||||||||||||||
| CN¥-10.843B | CN¥-9.904B | CN¥-10.749B |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥9.083B | CN¥3.104B | CN¥2.863B | ||||||||||||||||
| - | CN¥-52.73M | - | ||||||||||||||||
| CN¥-1.216B | CN¥-1.639B | CN¥-0.881B | ||||||||||||||||
| CN¥-1.341B | CN¥2.346B | CN¥-0.105B | ||||||||||||||||
| CN¥6.527B | CN¥3.759B | CN¥1.877B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.524B | CN¥5.69B | CN¥9.544B | ||||||||||||||||
| CN¥-0.834B | CN¥2.64B | CN¥5.22B | ||||||||||||||||
| CN¥5.69B | CN¥8.33B | CN¥14.856B | ||||||||||||||||
| CN¥3.121B | CN¥8.78B | CN¥6.363B | ||||||||||||||||
| CN¥-11.367B | CN¥-8.99B | CN¥-10.469B | ||||||||||||||||
| CN¥-8.246B | CN¥-0.21B | CN¥-5.106B |
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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