Tonze New Energy Technology
002759
Last Price
52 Week Range
CN¥6.09 - CN¥55.98
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Tonze New Energy Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.037B | CN¥-1.442B | CN¥-0.071B | |||||||||||||
| CN¥122.924M | CN¥159.81M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-59.086M | CN¥-51.302M | CN¥239.411M | |||||||||||||
| CN¥0.019B | CN¥1.124B | CN¥-0.536B | |||||||||||||
| CN¥119.215M | CN¥-208.938M | CN¥-367.684M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-257.272M | CN¥-649.213M | CN¥-406.536M | |||||||||||||
| CN¥-207.36M | CN¥-92M | CN¥0.402M | |||||||||||||
| CN¥-79.8M | CN¥-375.199M | CN¥-67.669M | |||||||||||||
| CN¥48.2M | CN¥378.679M | CN¥195.872M | |||||||||||||
| CN¥12.817M | CN¥4.999M | CN¥-88.51M | |||||||||||||
| CN¥-483.415M | CN¥-732.733M | CN¥-366.441M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥358.038M | CN¥186.819M | CN¥300.652M | |||||||||||||
| - | CN¥-118.226M | - | |||||||||||||
| CN¥-129.555M | CN¥-76.657M | CN¥-27.32M | |||||||||||||
| CN¥1.054B | CN¥0.357B | CN¥0.146B | |||||||||||||
| CN¥1.282B | CN¥0.349B | CN¥0.419B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.298B | CN¥1.216B | CN¥0.559B | |||||||||||||
| CN¥918.333M | CN¥-591.61M | CN¥-423.925M | |||||||||||||
| CN¥1.216B | CN¥0.624B | CN¥0.593B | |||||||||||||
| CN¥119.215M | CN¥-208.938M | CN¥-367.723M | |||||||||||||
| CN¥-257.272M | CN¥-649.213M | CN¥-406.536M | |||||||||||||
| CN¥-138.057M | CN¥-858.151M | CN¥-709.842M |
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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