002212

Topsec Technologies Group
002212

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-371.396MCN¥83.307MCN¥3.695M
CN¥314.035MCN¥328.526MCN¥171.269M
CN¥-21.571MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥49.715MCN¥-220.897MCN¥0M
CN¥545.861MCN¥67.635MCN¥110.246M
CN¥516.644MCN¥258.571MCN¥285.21M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-347.23MCN¥-380.708MCN¥-344.894M
CN¥0CN¥0CN¥0
CN¥-46.888MCN¥-9.468MCN¥-4.61M
CN¥32.416MCN¥20.092MCN¥21.04M
CN¥233.298KCN¥15.281KCN¥-256.795K
CN¥-361.469MCN¥-370.069MCN¥-328.721M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-84.816MCN¥-44.459MCN¥0M
CN¥-1.142MCN¥-24.845MCN¥0M
CN¥-1.972MCN¥-20.938MCN¥0M
CN¥-46.688MCN¥-57.991MCN¥-85.714M
CN¥-134.618MCN¥-148.233MCN¥-85.714M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥883.453MCN¥904.01MCN¥390.665M
CN¥20.557MCN¥-259.731MCN¥-183.696M
CN¥904.01MCN¥644.28MCN¥227.384M
CN¥516.644MCN¥258.571MCN¥285.21M
CN¥-347.23MCN¥-380.708MCN¥-344.894M
CN¥169.414MCN¥-122.137MCN¥-521.873M

Cash Flow Statement Waterfall

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