Fujian Tianma Science and Technology Group
603668
Last Price
52 Week Range
CN¥11.10 - CN¥19.64
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Fujian Tianma Science and Technology Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-152.351M | CN¥48.274M | CN¥27.866M | |||||||||||||
| CN¥244.51M | CN¥284.646M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-288.013M | CN¥-57.965M | - | |||||||||||||
| CN¥266.535M | CN¥208.315M | CN¥-19.594M | |||||||||||||
| CN¥70.682M | CN¥483.271M | CN¥8.272M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-672.167M | CN¥-478.485M | CN¥-385.823M | |||||||||||||
| CN¥-43.691M | CN¥-0.89M | CN¥0.044M | |||||||||||||
| CN¥-47.827M | CN¥-3.181M | CN¥159.174M | |||||||||||||
| CN¥53.069M | CN¥5.106M | CN¥-189.574M | |||||||||||||
| CN¥18.81M | CN¥-30.683M | CN¥30.49M | |||||||||||||
| CN¥-691.807M | CN¥-508.134M | CN¥-385.69M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥275.854M | CN¥-393.947M | CN¥-301.244M | |||||||||||||
| CN¥-0.66M | CN¥-2.421M | - | |||||||||||||
| CN¥-129.166M | CN¥-146.917M | CN¥-117.697M | |||||||||||||
| CN¥715.889M | CN¥295.044M | CN¥376.132M | |||||||||||||
| CN¥861.918M | CN¥-248.242M | CN¥-42.809M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥333.652M | CN¥593.95M | CN¥294.849M | |||||||||||||
| CN¥260.299M | CN¥-264.504M | CN¥-58.418M | |||||||||||||
| CN¥593.95M | CN¥329.447M | CN¥532.692M | |||||||||||||
| CN¥70.682M | CN¥483.271M | CN¥6.901M | |||||||||||||
| CN¥-672.167M | CN¥-478.485M | CN¥-385.823M | |||||||||||||
| CN¥-601.485M | CN¥4.786M | CN¥93.234M |
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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