Shenzhen Topway Video Communication
002238
Last Price
52 Week Range
CN¥6.84 - CN¥11.06
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Topway Video Communication Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥118.512M | CN¥-5.709M | CN¥-15.435M | |||||||||||||||||||
| CN¥238.158M | CN¥260.921M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥31.657M | CN¥102.128M | - | |||||||||||||||||||
| CN¥108.309M | CN¥87.851M | CN¥124.356M | |||||||||||||||||||
| CN¥496.636M | CN¥445.19M | CN¥108.921M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-614.697M | CN¥-141.638M | CN¥-133.94M | |||||||||||||||||||
| - | - | CN¥1.138M | |||||||||||||||||||
| CN¥-0.846B | CN¥-1.229B | CN¥-1.27B | |||||||||||||||||||
| CN¥789.909M | CN¥530.013M | CN¥948.227M | |||||||||||||||||||
| CN¥0.975M | CN¥11.827M | CN¥11.383M | |||||||||||||||||||
| CN¥-669.893M | CN¥-828.975M | CN¥-443.562M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥136.902M | CN¥-8.469M | CN¥121.159M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-89.62M | CN¥-90.731M | CN¥-5.244M | |||||||||||||||||||
| CN¥34.778M | CN¥-59.467M | CN¥-175.074M | |||||||||||||||||||
| CN¥82.06M | CN¥-158.667M | CN¥-59.16M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.059B | CN¥0.968B | CN¥0.951B | |||||||||||||||||||
| CN¥-91.186M | CN¥-542.439M | CN¥-730.578M | |||||||||||||||||||
| CN¥968.108M | CN¥425.669M | CN¥886.384M | |||||||||||||||||||
| CN¥496.636M | CN¥445.19M | CN¥108.921M | |||||||||||||||||||
| CN¥-614.697M | CN¥-141.638M | CN¥-133.94M | |||||||||||||||||||
| CN¥-118.061M | CN¥303.552M | CN¥-30.934M |
Cash Flow Statement Waterfall
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