002100

TECON BIOLOGY
002100

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.363BCN¥0.596BCN¥0.437B
CN¥814.032MCN¥888.528MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥1.77BCN¥-0.256BCN¥0B
CN¥0.531BCN¥-0.067BCN¥2.554B
CN¥1.752BCN¥1.162BCN¥2.991B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.001BCN¥-0.626BCN¥-0.304B
CN¥-359.188MCN¥0MCN¥0M
CN¥-117MCN¥-179MCN¥0M
CN¥754.107MCN¥49.091MCN¥-21.033M
CN¥-51.586MCN¥6.353MCN¥-91.36M
CN¥-774.995MCN¥-750.019MCN¥-416.106M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-966.461MCN¥118.039MCN¥-953.634M
CN¥0CN¥0CN¥0
CN¥-520.339MCN¥-173.321MCN¥-458.651M
CN¥-18.387MCN¥-75.587MCN¥-72.811M
CN¥-1.505BCN¥-0.131BCN¥-1.485B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.201BCN¥2.673BCN¥2.703B
CN¥-528.371MCN¥280.977MCN¥106.352M
CN¥2.673BCN¥2.954BCN¥2.81B
CN¥1.752BCN¥1.162BCN¥2.991B
CN¥-1.001BCN¥-0.626BCN¥-0.304B
CN¥0.75BCN¥0.535BCN¥1.704B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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