Telling Telecommunication Holding
000829
Last Price
52 Week Range
CN¥8.22 - CN¥13.45
Next Earnings Date
-
Next Earnings Date
-
Last Price
Telling Telecommunication 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¥83.657M | CN¥58.365M | CN¥-23.167M | ||||||||||||||||||||||||||
| CN¥119.714M | CN¥93.758M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥2.927B | CN¥-0.989B | - | ||||||||||||||||||||||||||
| CN¥751.353M | CN¥532.864M | CN¥370.691M | ||||||||||||||||||||||||||
| CN¥3.882B | CN¥-0.304B | CN¥0.348B |
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¥-365.974M | CN¥-336.354M | CN¥-272.39M | ||||||||||||||||||||||||||
| - | - | CN¥507.41K | ||||||||||||||||||||||||||
| CN¥-519.051M | CN¥-9.498M | CN¥-23.261M | ||||||||||||||||||||||||||
| CN¥243.884M | CN¥33.172M | CN¥42.224M | ||||||||||||||||||||||||||
| CN¥-212.181M | CN¥0.192M | CN¥0.552M | ||||||||||||||||||||||||||
| CN¥-853.322M | CN¥-312.489M | CN¥-252.367M |
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¥-2.348B | CN¥0.644B | CN¥0.974B | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-499.569M | CN¥-538.048M | CN¥-332.612M | ||||||||||||||||||||||||||
| CN¥-13.36M | CN¥-46.792M | CN¥-110.37M | ||||||||||||||||||||||||||
| CN¥-2.861B | CN¥0.059B | CN¥0.531B |
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¥2.325B | CN¥2.718B | CN¥2.528B | ||||||||||||||||||||||||||
| CN¥392.226M | CN¥-538.247M | CN¥261.256M | ||||||||||||||||||||||||||
| CN¥2.718B | CN¥2.179B | CN¥4.968B | ||||||||||||||||||||||||||
| CN¥3.882B | CN¥-0.304B | CN¥0.348B | ||||||||||||||||||||||||||
| CN¥-365.974M | CN¥-336.354M | CN¥-272.39M | ||||||||||||||||||||||||||
| CN¥3.516B | CN¥-0.64B | CN¥-0.33B |
Cash Flow Statement Waterfall
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