H
Heilongjiang Tianyouwei Electronics
603202
Last Price
52 Week Range
CN¥90.09 - CN¥140.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Heilongjiang Tianyouwei Electronics Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥0.843B | CN¥1.136B | CN¥0.493B | ||||
| CN¥42.612M | CN¥61.513M | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CN¥-393.566M | CN¥-209.011M | - | ||||
| CN¥53.705M | CN¥68.027M | CN¥514.726M | ||||
| CN¥0.545B | CN¥1.057B | CN¥1.008B |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥-69.406M | CN¥-285.504M | CN¥-276.081M | ||||
| - | - | CN¥2.831K | ||||
| - | CN¥-0.862B | CN¥-1.61B | ||||
| CN¥0.005B | CN¥0.003B | CN¥1.033B | ||||
| CN¥0.002M | CN¥1.054M | CN¥-777.22M | ||||
| CN¥-0.065B | CN¥-1.143B | CN¥-1.63B |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CN¥4.237M | CN¥-204.378M | CN¥62.5M | ||||
| - | - | - | ||||
| CN¥-59.047M | CN¥-11.299M | CN¥-4.199M | ||||
| CN¥-0.016B | CN¥-0.006B | CN¥3.049B | ||||
| CN¥-0.071B | CN¥-0.222B | CN¥3.108B |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CN¥66.992M | CN¥483.288M | — | ||||
| CN¥0.416B | CN¥-0.29B | CN¥2.482B | ||||
| CN¥0.483B | CN¥0.193B | CN¥4.467B | ||||
| CN¥0.545B | CN¥1.057B | CN¥1.008B | ||||
| CN¥-69.406M | CN¥-285.504M | CN¥-276.081M | ||||
| CN¥475.915M | CN¥771.173M | CN¥732.032M |
Cash Flow Statement Waterfall
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