Traffic Control Technology
688015
Last Price
52 Week Range
CN¥16.67 - CN¥27.62
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Traffic Control Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥127.118M | CN¥139.565M | CN¥51.78M | ||||||||
| CN¥115.289M | CN¥127.914M | - | ||||||||
| CN¥-21.225M | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-74.35M | CN¥165.495M | - | ||||||||
| CN¥51.394M | CN¥10.441M | CN¥-431.382M | ||||||||
| CN¥198.228M | CN¥443.414M | CN¥-379.602M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-126.272M | CN¥-142.236M | CN¥-67.929M | ||||||||
| - | - | CN¥938.384K | ||||||||
| CN¥-358.75M | CN¥-152.928M | CN¥-456.5M | ||||||||
| CN¥695M | CN¥8.417M | CN¥419.606M | ||||||||
| CN¥37.835M | CN¥24.189M | CN¥24.139M | ||||||||
| CN¥247.813M | CN¥-262.558M | CN¥-79.745M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.902M | CN¥-3.042M | CN¥-1.548M | ||||||||
| - | - | - | ||||||||
| CN¥-69.539M | CN¥-37.827M | CN¥-0.004M | ||||||||
| CN¥-38.712M | CN¥-64.69M | CN¥-113.924M | ||||||||
| CN¥-110.153M | CN¥-105.559M | CN¥-115.476M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.045B | CN¥1.38B | CN¥1.015B | ||||||||
| CN¥335.422M | CN¥75.295M | CN¥-43.258M | ||||||||
| CN¥1.38B | CN¥1.456B | CN¥1.024B | ||||||||
| CN¥193.414M | CN¥443.414M | CN¥-379.752M | ||||||||
| CN¥-126.272M | CN¥-142.236M | CN¥-67.929M | ||||||||
| CN¥67.142M | CN¥301.178M | CN¥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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