Talkweb Information System
002261
Last Price
52 Week Range
CN¥22.30 - CN¥45.43
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Talkweb Information System 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¥44.963M | CN¥-112.023M | CN¥26.043M | |||||||||||||||||||
| CN¥85.501M | CN¥130.381M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-1.38B | CN¥-0.135B | CN¥-0.665B | |||||||||||||||||||
| CN¥0.079B | CN¥0.891B | CN¥1.415B | |||||||||||||||||||
| CN¥-1.17B | CN¥0.775B | CN¥0.776B |
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¥-78.762M | CN¥-126.118M | CN¥-108.826M | |||||||||||||||||||
| - | - | CN¥1.285M | |||||||||||||||||||
| - | CN¥-0.005B | CN¥1.492B | |||||||||||||||||||
| CN¥0.001B | CN¥0B | CN¥-1.295B | |||||||||||||||||||
| CN¥474.468M | CN¥359.006M | CN¥-403.066M | |||||||||||||||||||
| CN¥397.09M | CN¥228.062M | CN¥-313.96M |
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¥1.141B | CN¥-0.477B | CN¥-1.435B | |||||||||||||||||||
| - | CN¥-2.765M | - | |||||||||||||||||||
| CN¥-33.278M | CN¥-60.531M | CN¥-27.075M | |||||||||||||||||||
| CN¥-42.156M | CN¥-28.46M | CN¥-13.437M | |||||||||||||||||||
| CN¥1.066B | CN¥-0.569B | CN¥-1.475B |
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¥0.726B | CN¥1.019B | CN¥1.338B | |||||||||||||||||||
| CN¥292.888M | CN¥433.963M | CN¥-441.606M | |||||||||||||||||||
| CN¥1.019B | CN¥1.453B | CN¥0.973B | |||||||||||||||||||
| CN¥-1.17B | CN¥0.775B | CN¥0.776B | |||||||||||||||||||
| CN¥-78.762M | CN¥-126.118M | CN¥-108.826M | |||||||||||||||||||
| CN¥-1.249B | CN¥0.648B | CN¥1.248B |
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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