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Traffic Control Technology
688015

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥127.118MCN¥139.565MCN¥51.78M
CN¥115.289MCN¥127.914M-
CN¥-21.225M--
---
CN¥-74.35MCN¥165.495M-
CN¥51.394MCN¥10.441MCN¥-431.382M
CN¥198.228MCN¥443.414MCN¥-379.602M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-126.272MCN¥-142.236MCN¥-67.929M
--CN¥938.384K
CN¥-358.75MCN¥-152.928MCN¥-456.5M
CN¥695MCN¥8.417MCN¥419.606M
CN¥37.835MCN¥24.189MCN¥24.139M
CN¥247.813MCN¥-262.558MCN¥-79.745M
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥-1.902MCN¥-3.042MCN¥-1.548M
---
CN¥-69.539MCN¥-37.827MCN¥-0.004M
CN¥-38.712MCN¥-64.69MCN¥-113.924M
CN¥-110.153MCN¥-105.559MCN¥-115.476M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥1.045BCN¥1.38BCN¥1.015B
CN¥335.422MCN¥75.295MCN¥-43.258M
CN¥1.38BCN¥1.456BCN¥1.024B
CN¥193.414MCN¥443.414MCN¥-379.752M
CN¥-126.272MCN¥-142.236MCN¥-67.929M
CN¥67.142MCN¥301.178MCN¥109.394M

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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