Beijing Tricolor Technology
603516
Last Price
52 Week Range
CN¥31.95 - CN¥267.60
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Beijing Tricolor Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥16.131M | CN¥85.8M | CN¥-29.238M | |||||||||||
| CN¥25.073M | CN¥28.208M | CN¥6.586M | |||||||||||
| CN¥-1.259M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥53.757M | CN¥-56.761M | - | |||||||||||
| CN¥26.29M | CN¥-0.784M | CN¥1.473M | |||||||||||
| CN¥119.992M | CN¥56.462M | CN¥-21.18M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.635M | CN¥-2.435M | CN¥-1.787M | |||||||||||
| - | - | - | |||||||||||
| CN¥-540M | CN¥-490.547M | CN¥-733.127M | |||||||||||
| CN¥683.106M | CN¥550.127M | CN¥480.964M | |||||||||||
| CN¥0M | CN¥1.89M | CN¥-0M | |||||||||||
| CN¥139.471M | CN¥59.034M | CN¥-253.95M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-1.092M | - | |||||||||||
| - | CN¥-20.001M | - | |||||||||||
| CN¥-22.518M | CN¥-20.093M | - | |||||||||||
| CN¥68.265M | CN¥12.468M | CN¥45.001M | |||||||||||
| CN¥45.747M | CN¥-28.717M | CN¥45.001M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥247.896M | CN¥554.438M | CN¥442.653M | |||||||||||
| CN¥306.542M | CN¥86.914M | CN¥-161.15M | |||||||||||
| CN¥554.438M | CN¥641.353M | CN¥283.637M | |||||||||||
| CN¥119.992M | CN¥56.462M | CN¥-21.18M | |||||||||||
| CN¥-3.635M | CN¥-2.435M | CN¥-1.787M | |||||||||||
| CN¥116.357M | CN¥54.027M | CN¥45.896M |
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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