002117

Tungkong
002117

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥163.311MCN¥157.817MCN¥9.424M
CN¥75.241MCN¥68.713MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-34.504MCN¥54.799MCN¥0M
CN¥-1.709MCN¥-20.463MCN¥208.997M
CN¥202.339MCN¥260.866MCN¥204.955M
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-28.507MCN¥-55.154MCN¥-78.379M
CN¥0KCN¥0KCN¥248.514K
CN¥-1.276BCN¥-1.501BCN¥-1.234B
CN¥1.253BCN¥1.141BCN¥1.323B
CN¥209.496KCN¥33.66KCN¥-60.264K
CN¥-50.467MCN¥-415.297MCN¥10.971M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-19.924MCN¥-29.57M
CN¥0MCN¥-163.412MCN¥-163.412M
CN¥-119.945MCN¥-164.029MCN¥-26.555M
CN¥-51.353MCN¥-24.152MCN¥-160.291M
CN¥-171.298MCN¥-371.516MCN¥-216.416M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥800.423MCN¥780.997MCN¥58.079M
CN¥-19.426MCN¥-525.947MCN¥-0.618M
CN¥780.997MCN¥255.051MCN¥57.461M
CN¥202.339MCN¥260.866MCN¥204.955M
CN¥-28.507MCN¥-55.154MCN¥-78.379M
CN¥173.832MCN¥205.712MCN¥126.446M

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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