Guangdong Tengen Industrial Group
003003
Last Price
52 Week Range
CN¥7.84 - CN¥17.11
Next Earnings Date
-
Next Earnings Date
-
Last Price
Guangdong Tengen Industrial Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.131M | CN¥63.517M | CN¥18.193M | |||||||||||
| CN¥51.728M | CN¥46.065M | - | |||||||||||
| CN¥3.204M | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥166.733M | CN¥50.915M | - | |||||||||||
| CN¥20.018M | CN¥12.267M | CN¥138.953M | |||||||||||
| CN¥291.814M | CN¥172.765M | CN¥157.147M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-53.573M | CN¥-39.62M | CN¥-27.77M | |||||||||||
| CN¥102.368K | - | CN¥-19.761K | |||||||||||
| CN¥-597.416M | CN¥-982.756M | CN¥-778.476M | |||||||||||
| CN¥518.2M | CN¥961.635M | CN¥956.666M | |||||||||||
| CN¥-0.01M | CN¥-198.147M | CN¥-290.379M | |||||||||||
| CN¥-132.696M | CN¥-258.888M | CN¥-139.978M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-74M | CN¥-89.85M | CN¥0.021M | |||||||||||
| CN¥-0.961M | CN¥-19.969M | CN¥0.322M | |||||||||||
| CN¥-5.362M | CN¥-19.301M | CN¥-36.916M | |||||||||||
| CN¥39.681M | CN¥131.119M | CN¥33.682M | |||||||||||
| CN¥-40.642M | CN¥1.999M | CN¥-2.891M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥74.482M | CN¥193.982M | CN¥27.857M | |||||||||||
| CN¥119.5M | CN¥-82.509M | CN¥60.139M | |||||||||||
| CN¥193.982M | CN¥111.473M | CN¥118.521M | |||||||||||
| CN¥291.814M | CN¥172.765M | CN¥157.147M | |||||||||||
| CN¥-53.573M | CN¥-39.62M | CN¥-27.77M | |||||||||||
| CN¥238.242M | CN¥133.145M | CN¥163.576M |
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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