Topsec Technologies Group
002212
Last Price
52 Week Range
CN¥6.50 - CN¥13.62
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Topsec Technologies Group Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-371.396M | CN¥83.307M | CN¥-167.072M | ||||||||||||||||||||
| CN¥314.035M | CN¥328.526M | CN¥171.269M | ||||||||||||||||||||
| CN¥-21.571M | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥49.715M | CN¥-220.897M | - | ||||||||||||||||||||
| CN¥545.861M | CN¥67.635M | CN¥113.367M | ||||||||||||||||||||
| CN¥516.644M | CN¥258.571M | CN¥117.564M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-347.23M | CN¥-380.708M | CN¥-333.465M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| CN¥-46.888M | CN¥-9.468M | CN¥-3.63M | ||||||||||||||||||||
| CN¥32.416M | CN¥20.092M | CN¥25.907M | ||||||||||||||||||||
| CN¥0.233M | CN¥0.015M | CN¥-1.246M | ||||||||||||||||||||
| CN¥-361.469M | CN¥-370.069M | CN¥-312.433M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-84.816M | CN¥-44.459M | - | ||||||||||||||||||||
| CN¥-1.142M | CN¥-24.845M | - | ||||||||||||||||||||
| CN¥-1.972M | CN¥-20.938M | - | ||||||||||||||||||||
| CN¥-46.688M | CN¥-57.991M | CN¥164.908M | ||||||||||||||||||||
| CN¥-134.618M | CN¥-148.233M | CN¥164.908M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥883.453M | CN¥904.01M | CN¥228.779M | ||||||||||||||||||||
| CN¥20.557M | CN¥-259.731M | CN¥-42.786M | ||||||||||||||||||||
| CN¥904.01M | CN¥644.28M | CN¥206.408M | ||||||||||||||||||||
| CN¥516.644M | CN¥258.571M | CN¥117.564M | ||||||||||||||||||||
| CN¥-347.23M | CN¥-380.708M | CN¥-333.465M | ||||||||||||||||||||
| CN¥169.414M | CN¥-122.137M | CN¥-678.09M |
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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