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Shenzhen Topway Video Communication
002238

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥118.512MCN¥-5.709MCN¥-15.435M
CN¥238.158MCN¥260.921M-
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CN¥31.657MCN¥102.128M-
CN¥108.309MCN¥87.851MCN¥124.356M
CN¥496.636MCN¥445.19MCN¥108.921M
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-614.697MCN¥-141.638MCN¥-133.94M
--CN¥1.138M
CN¥-0.846BCN¥-1.229BCN¥-1.27B
CN¥789.909MCN¥530.013MCN¥948.227M
CN¥0.975MCN¥11.827MCN¥11.383M
CN¥-669.893MCN¥-828.975MCN¥-443.562M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥136.902MCN¥-8.469MCN¥121.159M
---
CN¥-89.62MCN¥-90.731MCN¥-5.244M
CN¥34.778MCN¥-59.467MCN¥-175.074M
CN¥82.06MCN¥-158.667MCN¥-59.16M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.059BCN¥0.968BCN¥0.951B
CN¥-91.186MCN¥-542.439MCN¥-730.578M
CN¥968.108MCN¥425.669MCN¥886.384M
CN¥496.636MCN¥445.19MCN¥108.921M
CN¥-614.697MCN¥-141.638MCN¥-133.94M
CN¥-118.061MCN¥303.552MCN¥-30.934M

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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