TKD Science and Technology
603738
Last Price
52 Week Range
CN¥12.12 - CN¥24.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
TKD Science and Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥101.304M | CN¥87.027M | CN¥26.335M | |||||||||||||
| CN¥108.799M | CN¥104.878M | CN¥56.117M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | CN¥12.936M | |||||||||||||
| CN¥53.383M | CN¥-90.023M | CN¥-195.677M | |||||||||||||
| CN¥9.343M | CN¥7.664M | CN¥223.802M | |||||||||||||
| CN¥272.828M | CN¥109.546M | CN¥123.512M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-102.64M | CN¥-109.092M | CN¥-147.747M | |||||||||||||
| - | - | CN¥3K | |||||||||||||
| CN¥-2.222M | - | CN¥260.395M | |||||||||||||
| - | - | CN¥-279.23M | |||||||||||||
| CN¥-64.927M | CN¥-22.062M | CN¥71.494M | |||||||||||||
| CN¥-169.789M | CN¥-131.154M | CN¥-95.085M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-17.386M | CN¥-0.008M | CN¥-0.008M | |||||||||||||
| CN¥-110.633M | CN¥-60.651M | CN¥-60.651M | |||||||||||||
| CN¥-58.402M | CN¥-30.725M | CN¥-30.756M | |||||||||||||
| CN¥-3.021M | CN¥57.046M | CN¥72.119M | |||||||||||||
| CN¥-189.442M | CN¥-34.337M | CN¥-19.295M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥316.902M | CN¥231.377M | CN¥124.155M | |||||||||||||
| CN¥-85.525M | CN¥-53.182M | CN¥10.877M | |||||||||||||
| CN¥231.377M | CN¥178.194M | CN¥135.032M | |||||||||||||
| CN¥272.828M | CN¥109.546M | CN¥123.512M | |||||||||||||
| CN¥-102.64M | CN¥-109.092M | CN¥-147.747M | |||||||||||||
| CN¥170.188M | CN¥0.454M | CN¥-24.235M |
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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