TUS Environmental Science and Technology Development
000826
Last Price
52 Week Range
CN¥1.47 - CN¥3.05
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
TUS Environmental Science and Technology Development 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¥-1.572B | CN¥-3.083B | CN¥-0.292B | ||||||||||||||||||||||||||
| CN¥1.073B | CN¥0.947B | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥160.655M | CN¥542.265M | - | ||||||||||||||||||||||||||
| CN¥1.276B | CN¥2.567B | CN¥1.161B | ||||||||||||||||||||||||||
| CN¥937.25M | CN¥973.326M | CN¥868.708M |
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¥-333.117M | CN¥-182.825M | CN¥-194.613M | ||||||||||||||||||||||||||
| CN¥283.15M | CN¥-27.326M | CN¥-65.137M | ||||||||||||||||||||||||||
| - | CN¥-1.89M | CN¥-1.47M | ||||||||||||||||||||||||||
| - | CN¥73.094M | CN¥0.5M | ||||||||||||||||||||||||||
| CN¥30.963M | CN¥131.594M | CN¥202.674M | ||||||||||||||||||||||||||
| CN¥-19.004M | CN¥-7.354M | CN¥-58.046M |
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¥-539.665M | CN¥-279.098M | CN¥-239.106M | ||||||||||||||||||||||||||
| - | - | CN¥-200K | ||||||||||||||||||||||||||
| CN¥-628.573M | CN¥-312.996M | CN¥-135.057M | ||||||||||||||||||||||||||
| CN¥-199.077M | CN¥-304.591M | CN¥-312.78M | ||||||||||||||||||||||||||
| CN¥-1.367B | CN¥-0.897B | CN¥-0.687B |
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¥1.023B | CN¥0.573B | CN¥0.437B | ||||||||||||||||||||||||||
| CN¥-449.074M | CN¥69.256M | CN¥98.399M | ||||||||||||||||||||||||||
| CN¥573.485M | CN¥642.741M | CN¥666.045M | ||||||||||||||||||||||||||
| CN¥937.25M | CN¥973.326M | CN¥868.708M | ||||||||||||||||||||||||||
| CN¥-333.117M | CN¥-182.825M | CN¥-194.613M | ||||||||||||||||||||||||||
| CN¥604.133M | CN¥790.501M | CN¥674.095M |
Cash Flow Statement Waterfall
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