Transfar Zhilian
002010
Last Price
52 Week Range
CN¥4.71 - CN¥7.39
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Transfar Zhilian Cash Flow Statement
Operating Activities
| Metric | 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¥590.941M | CN¥285.465M | CN¥324.669M | ||||||||||||||||||||||
| CN¥445.208M | CN¥425.036M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-84.569M | CN¥58.981M | - | ||||||||||||||||||||||
| CN¥0.759B | CN¥0.891B | CN¥1.161B | ||||||||||||||||||||||
| CN¥1.711B | CN¥1.661B | CN¥1.486B |
Investing Activities
| Metric | 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¥-1.394B | CN¥-1.065B | CN¥-0.637B | ||||||||||||||||||||||
| CN¥0.488B | CN¥0.577B | CN¥1.746B | ||||||||||||||||||||||
| CN¥-1.277B | CN¥-0.09B | CN¥-0B | ||||||||||||||||||||||
| CN¥191.497M | CN¥294.054M | CN¥194.297M | ||||||||||||||||||||||
| CN¥90.942M | CN¥378.114M | CN¥302.511M | ||||||||||||||||||||||
| CN¥-1.901B | CN¥0.095B | CN¥1.605B |
Financing Activities
| Metric | 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¥-0.111B | CN¥0.674B | CN¥-1.387B | ||||||||||||||||||||||
| - | CN¥-20.773M | - | ||||||||||||||||||||||
| CN¥-277.871M | CN¥-747.955M | CN¥-593.52M | ||||||||||||||||||||||
| CN¥-0.016B | CN¥-0.121B | CN¥-2.226B | ||||||||||||||||||||||
| CN¥-0.405B | CN¥-0.216B | CN¥-4.206B |
Cash Position
| Metric | 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¥5.467B | CN¥4.843B | CN¥4.534B | ||||||||||||||||||||||
| CN¥-0.624B | CN¥1.543B | CN¥-1.041B | ||||||||||||||||||||||
| CN¥4.843B | CN¥6.386B | CN¥3.561B | ||||||||||||||||||||||
| CN¥1.711B | CN¥1.661B | CN¥1.486B | ||||||||||||||||||||||
| CN¥-1.394B | CN¥-1.065B | CN¥-0.637B | ||||||||||||||||||||||
| CN¥316.645M | CN¥596.092M | CN¥844.714M |
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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