002238

Shenzhen Topway Video Communication
002238

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥118.512MCN¥-5.709MCN¥0.276M
CN¥238.158MCN¥260.921MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥31.657MCN¥102.128MCN¥0M
CN¥108.309MCN¥87.851MCN¥302.49M
CN¥496.636MCN¥445.19MCN¥302.766M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-614.697MCN¥-141.638MCN¥-139.832M
CN¥0KCN¥0KCN¥29.264K
CN¥-0.846BCN¥-1.229BCN¥-1.288B
CN¥789.909MCN¥530.013MCN¥583.289M
CN¥0.975MCN¥11.827MCN¥11.383M
CN¥-669.893MCN¥-828.975MCN¥-833.479M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥136.902MCN¥-8.469MCN¥8.28M
CN¥0CN¥0CN¥0
CN¥-89.62MCN¥-90.731MCN¥-10.558M
CN¥34.778MCN¥-59.467MCN¥-139.63M
CN¥82.06MCN¥-158.667MCN¥-141.908M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.059BCN¥0.968BCN¥0.891B
CN¥-91.186MCN¥-542.439MCN¥-661.507M
CN¥968.108MCN¥425.669MCN¥229.574M
CN¥496.636MCN¥445.19MCN¥302.766M
CN¥-614.697MCN¥-141.638MCN¥-139.832M
CN¥-118.061MCN¥303.552MCN¥156.903M

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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