002792

Tongyu Communication
002792

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥81.188MCN¥41.385MCN¥49.363M
CN¥47.681MCN¥45.235MCN¥25.005M
CN¥0CN¥0CN¥0
CN¥4.565MCN¥0MCN¥0M
CN¥-122.856MCN¥77.877MCN¥79.963M
CN¥-52.98MCN¥-166.013MCN¥-99.801M
CN¥-42.403MCN¥-1.516MCN¥54.529M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-39.042MCN¥-65.69MCN¥-45.643M
CN¥42.834MCN¥201.104MCN¥0M
CN¥-3.889BCN¥-4.151BCN¥-4.366B
CN¥3.724BCN¥4.102BCN¥4.04B
CN¥-1.629MCN¥0.012MCN¥5.375M
CN¥-162.036MCN¥85.883MCN¥-365.693M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥60.259MCN¥21.055MCN¥41.155M
CN¥-1.038MCN¥-2.409MCN¥-2.409M
CN¥-40.65MCN¥-80.806MCN¥-13.41M
CN¥11.958MCN¥-1.671MCN¥89.03M
CN¥30.529MCN¥-63.83MCN¥114.366M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥574.531MCN¥396.927MCN¥768.977M
CN¥-177.604MCN¥21.632MCN¥-264.875M
CN¥396.927MCN¥418.558MCN¥504.102M
CN¥-42.403MCN¥-1.516MCN¥52.803M
CN¥-39.042MCN¥-65.69MCN¥-45.643M
CN¥-81.445MCN¥-67.206MCN¥7.16M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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