003004

Beijing Telesound Electronics
003004

Last Price

Cash Flow Statement

Operating Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥25.067MCN¥-51.696MCN¥-13.876M
CN¥11.313MCN¥11.34MCN¥7.374M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-54.402MCN¥-54.568MCN¥-198.728M
CN¥16.787MCN¥39.232MCN¥154.41M
CN¥-1.235MCN¥-55.692MCN¥-50.821M
Investing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥-32.858MCN¥-51.606MCN¥-70.08M
CN¥0MCN¥0MCN¥-26.591M
CN¥-114.1MCN¥-7.614MCN¥-26.004M
CN¥96.541MCN¥15.82MCN¥33.397M
CN¥299.128KCN¥55.759KCN¥209.901K
CN¥-50.118MCN¥-43.344MCN¥-89.067M
Financing Activities
Metric20142015201620172018201920202021202220232024LTM
CN¥259.5MCN¥16.823MCN¥12M
CN¥0MCN¥-12.599MCN¥-12.434M
CN¥-17.002MCN¥-18.273MCN¥-2.028M
CN¥185.999KCN¥0KCN¥0.001K
CN¥242.684MCN¥-14.049MCN¥-2.462M
Cash Position
Metric20142015201620172018201920202021202220232024LTM
CN¥181.641MCN¥372.972MCN¥290.205M
CN¥191.332MCN¥-113.085MCN¥-142.367M
CN¥372.972MCN¥259.887MCN¥147.855M
CN¥-1.235MCN¥-55.692MCN¥-50.821M
CN¥-32.858MCN¥-51.606MCN¥-70.08M
CN¥-34.093MCN¥-107.298MCN¥-120.9M

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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