Shenzhen Tellus Holding
000025
Last Price
52 Week Range
CN¥13.86 - CN¥21.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Tellus Holding Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥111.44M | CN¥139.032M | CN¥39.586M | ||||||||||||||||||||||||||
| CN¥45.584M | CN¥51.618M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-156.891M | CN¥174.969M | - | ||||||||||||||||||||||||||
| CN¥-60.273M | CN¥24.671M | CN¥132.18M | ||||||||||||||||||||||||||
| CN¥-60.14M | CN¥390.289M | CN¥171.767M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-84.887M | CN¥-34.258M | CN¥28.755M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-0.718B | CN¥-0.986B | CN¥-1.033B | ||||||||||||||||||||||||||
| CN¥656.828M | CN¥835.852M | CN¥652.786M | ||||||||||||||||||||||||||
| CN¥12.511M | CN¥-8.694M | CN¥-0.004M | ||||||||||||||||||||||||||
| CN¥-133.207M | CN¥-192.636M | CN¥-351.479M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.585M | CN¥-25M | CN¥-141.298M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-31.604M | CN¥-19.42M | CN¥-45.888M | ||||||||||||||||||||||||||
| CN¥-4.647M | CN¥-12.18M | CN¥-10.353M | ||||||||||||||||||||||||||
| CN¥-37.836M | CN¥-56.6M | CN¥-197.54M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥391.407M | CN¥160.223M | CN¥145.144M | ||||||||||||||||||||||||||
| CN¥-231.183M | CN¥141.053M | CN¥-31.937M | ||||||||||||||||||||||||||
| CN¥160.223M | CN¥301.276M | CN¥181.786M | ||||||||||||||||||||||||||
| CN¥-60.14M | CN¥390.289M | CN¥171.767M | ||||||||||||||||||||||||||
| CN¥-84.887M | CN¥-34.258M | CN¥28.755M | ||||||||||||||||||||||||||
| CN¥-145.027M | CN¥356.031M | CN¥549.523M |
Cash Flow Statement Waterfall
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