TECON BIOLOGY
002100
Last Price
52 Week Range
CN¥6.07 - CN¥8.24
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
TECON BIOLOGY Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.363B | CN¥0.596B | CN¥0.222B | |||||||||||||||||||||
| CN¥814.032M | CN¥888.528M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥1.77B | CN¥-0.256B | CN¥-0.986B | |||||||||||||||||||||
| CN¥0.531B | CN¥-0.067B | CN¥3.115B | |||||||||||||||||||||
| CN¥1.752B | CN¥1.162B | CN¥2.351B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.001B | CN¥-0.626B | CN¥-0.336B | |||||||||||||||||||||
| CN¥-359.188M | - | - | |||||||||||||||||||||
| CN¥-117M | CN¥-179M | - | |||||||||||||||||||||
| CN¥754.107M | CN¥49.091M | - | |||||||||||||||||||||
| CN¥-51.586M | CN¥6.353M | CN¥-103.617M | |||||||||||||||||||||
| CN¥-774.995M | CN¥-750.019M | CN¥-439.395M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-966.461M | CN¥118.039M | CN¥33.141M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-520.339M | CN¥-173.321M | CN¥-909.871M | |||||||||||||||||||||
| CN¥-18.387M | CN¥-75.587M | CN¥307.983M | |||||||||||||||||||||
| CN¥-1.505B | CN¥-0.131B | CN¥-0.569B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.201B | CN¥2.673B | CN¥3.482B | |||||||||||||||||||||
| CN¥-528.371M | CN¥280.977M | CN¥132.701M | |||||||||||||||||||||
| CN¥2.673B | CN¥2.954B | CN¥3.779B | |||||||||||||||||||||
| CN¥1.752B | CN¥1.162B | CN¥2.351B | |||||||||||||||||||||
| CN¥-1.001B | CN¥-0.626B | CN¥-0.336B | |||||||||||||||||||||
| CN¥0.75B | CN¥0.535B | CN¥1.031B |
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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