TianJin 712 Communication & Broadcasting
603712
Last Price
52 Week Range
CN¥17.25 - CN¥26.25
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
TianJin 712 Communication & Broadcasting Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥439.794M | CN¥-224.421M | CN¥-145.836M | |||||||||||
| CN¥84.604M | CN¥94.668M | - | |||||||||||
| CN¥-56.835M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-593.435M | CN¥38.192M | - | |||||||||||
| CN¥88.714M | CN¥12.833M | CN¥59.351M | |||||||||||
| CN¥-37.158M | CN¥-78.727M | CN¥-86.485M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-98.996M | CN¥-36.054M | CN¥-24.353M | |||||||||||
| - | - | CN¥4.605K | |||||||||||
| CN¥-0.703B | CN¥-3.584B | CN¥-3.607B | |||||||||||
| CN¥0.797B | CN¥3.187B | CN¥3.816B | |||||||||||
| CN¥260.047K | CN¥519.2K | CN¥500.7K | |||||||||||
| CN¥-4.872M | CN¥-432.886M | CN¥184.931M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥284M | CN¥26M | CN¥236M | |||||||||||
| - | - | - | |||||||||||
| CN¥-106.247M | CN¥-72.522M | CN¥-18.734M | |||||||||||
| CN¥-10.335M | CN¥-15.666M | CN¥-19.441M | |||||||||||
| CN¥167.418M | CN¥-62.188M | CN¥197.825M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥865.885M | CN¥991.318M | CN¥226.075M | |||||||||||
| CN¥125.433M | CN¥-573.752M | CN¥295.832M | |||||||||||
| CN¥991.318M | CN¥417.566M | CN¥525.018M | |||||||||||
| CN¥-37.158M | CN¥-78.727M | CN¥-86.485M | |||||||||||
| CN¥-98.996M | CN¥-36.054M | CN¥-24.353M | |||||||||||
| CN¥-136.154M | CN¥-114.781M | CN¥-110.837M |
Cash Flow Statement Waterfall
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