Beijing Telesound Electronics
003004
Last Price
52 Week Range
CN¥16.60 - CN¥30.96
Next Earnings Date
-
Next Earnings Date
-
Last Price
Beijing Telesound Electronics Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥25.067M | CN¥-51.696M | CN¥-3.795M | ||||||||||
| CN¥11.313M | CN¥11.34M | CN¥7.374M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-54.402M | CN¥-54.568M | CN¥-192.496M | ||||||||||
| CN¥16.787M | CN¥39.232M | CN¥158.026M | ||||||||||
| CN¥-1.235M | CN¥-55.692M | CN¥-30.892M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-32.858M | CN¥-51.606M | CN¥-53.522M | ||||||||||
| - | - | CN¥-24.146M | ||||||||||
| CN¥-114.1M | CN¥-7.614M | CN¥-26.004M | ||||||||||
| CN¥96.541M | CN¥15.82M | CN¥30.78M | ||||||||||
| CN¥0.299M | CN¥0.056M | CN¥-1.768M | ||||||||||
| CN¥-50.118M | CN¥-43.344M | CN¥-74.659M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥259.5M | CN¥16.823M | CN¥15.263M | ||||||||||
| - | CN¥-12.599M | CN¥-12.599M | ||||||||||
| CN¥-17.002M | CN¥-18.273M | CN¥-1.878M | ||||||||||
| CN¥0.186M | - | CN¥13.907M | ||||||||||
| CN¥242.684M | CN¥-14.049M | CN¥14.694M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥181.641M | CN¥372.972M | CN¥265.91M | ||||||||||
| CN¥191.332M | CN¥-113.085M | CN¥-89.864M | ||||||||||
| CN¥372.972M | CN¥259.887M | CN¥176.271M | ||||||||||
| CN¥-1.235M | CN¥-55.692M | CN¥-30.892M | ||||||||||
| CN¥-32.858M | CN¥-51.606M | CN¥-53.522M | ||||||||||
| CN¥-34.093M | CN¥-107.298M | CN¥-84.414M |
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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