Tongyu Communication
002792
Last Price
52 Week Range
CN¥11.10 - CN¥73.35
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tongyu Communication Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥81.188M | CN¥41.385M | CN¥25.275M | |||||||||||||||
| CN¥47.681M | CN¥45.235M | CN¥25.005M | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥4.565M | - | - | |||||||||||||||
| CN¥-122.856M | CN¥77.877M | CN¥21.482M | |||||||||||||||
| CN¥-52.98M | CN¥-166.013M | CN¥69.814M | |||||||||||||||
| CN¥-42.403M | CN¥-1.516M | CN¥141.576M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.042M | CN¥-65.69M | CN¥20.465M | |||||||||||||||
| CN¥42.834M | CN¥201.104M | CN¥1.88M | |||||||||||||||
| CN¥-3.889B | CN¥-4.151B | CN¥-5.722B | |||||||||||||||
| CN¥3.724B | CN¥4.102B | CN¥5.208B | |||||||||||||||
| CN¥-1.629M | CN¥0.012M | CN¥208.559M | |||||||||||||||
| CN¥-162.036M | CN¥85.883M | CN¥-282.777M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥60.259M | CN¥21.055M | CN¥43.159M | |||||||||||||||
| CN¥-1.038M | CN¥-2.409M | CN¥-2.409M | |||||||||||||||
| CN¥-40.65M | CN¥-80.806M | CN¥-13.388M | |||||||||||||||
| CN¥11.958M | CN¥-1.671M | CN¥23.978M | |||||||||||||||
| CN¥30.529M | CN¥-63.83M | CN¥51.34M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥574.531M | CN¥396.927M | CN¥646.422M | |||||||||||||||
| CN¥-177.604M | CN¥21.632M | CN¥-162.792M | |||||||||||||||
| CN¥396.927M | CN¥418.558M | CN¥538.211M | |||||||||||||||
| CN¥-42.403M | CN¥-1.516M | CN¥141.576M | |||||||||||||||
| CN¥-39.042M | CN¥-65.69M | CN¥20.465M | |||||||||||||||
| CN¥-81.445M | CN¥-67.206M | CN¥162.04M |
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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