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Guangdong Tecsun Science & Technology
002908

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥83.989MCN¥27.274MCN¥2.057M
CN¥19.272MCN¥18.301M-
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CN¥49.457MCN¥56.64M-
CN¥32.522MCN¥28.605MCN¥-138.335M
CN¥185.241MCN¥130.821MCN¥-136.278M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-33.999MCN¥-53.955MCN¥-61.039M
CN¥-5.032MCN¥-5.763MCN¥-0.175M
CN¥-0.562BCN¥-2.103BCN¥-1.535B
CN¥0.563BCN¥2.108BCN¥1.598B
CN¥889.109KCN¥28.391KCN¥20.5K
CN¥-36.742MCN¥-55.09MCN¥1.594M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥8.968MCN¥-4.898MCN¥17.409M
-CN¥-29.302MCN¥-7.733M
CN¥-31.082MCN¥-21.433MCN¥-21.556M
CN¥-12.382MCN¥-54.843MCN¥-34.911M
CN¥-34.497MCN¥-110.475MCN¥-46.791M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥404.834MCN¥518.836MCN¥139.202M
CN¥114.002MCN¥-34.744MCN¥26.024M
CN¥518.836MCN¥484.092MCN¥178.664M
CN¥185.241MCN¥130.821MCN¥-136.278M
CN¥-33.999MCN¥-53.955MCN¥-61.039M
CN¥151.242MCN¥76.866MCN¥20.171M

Cash Flow Statement Waterfall

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