002759

Tonze New Energy Technology
002759

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.037BCN¥-1.442BCN¥-0.083B
CN¥122.924MCN¥159.81MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-59.086MCN¥-51.302MCN¥0M
CN¥0.019BCN¥1.124BCN¥-0.044B
CN¥119.215MCN¥-208.938MCN¥-126.812M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-257.272MCN¥-649.213MCN¥-354.545M
CN¥-207.36MCN¥-92MCN¥0M
CN¥-79.8MCN¥-375.199MCN¥-71.669M
CN¥48.2MCN¥378.679MCN¥175.872M
CN¥12.817MCN¥4.999MCN¥-80.232M
CN¥-483.415MCN¥-732.733MCN¥-330.574M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥358.038MCN¥186.819MCN¥300.126M
CN¥0MCN¥-118.226MCN¥109.177M
CN¥-129.555MCN¥-76.657MCN¥-25.745M
CN¥1.054BCN¥0.357BCN¥-0.251B
CN¥1.282BCN¥0.349BCN¥0.132B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.298BCN¥1.216BCN¥0.679B
CN¥918.333MCN¥-591.61MCN¥-258.67M
CN¥1.216BCN¥0.624BCN¥0.421B
CN¥119.215MCN¥-208.938MCN¥-126.851M
CN¥-257.272MCN¥-649.213MCN¥-354.545M
CN¥-138.057MCN¥-858.151MCN¥-416.978M

Cash Flow Statement Waterfall

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