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Tsann Kuen (China) Enterprise
200512

Last Price

Tsann Kuen (China) Enterprise Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥96.092MCN¥28.349M
CN¥50.318MCN¥49.322M
--
--
CN¥5.675MCN¥-91.12M
CN¥-15.7MCN¥-1.537M
CN¥136.383MCN¥-14.987M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-43.666MCN¥-83.288M
--
CN¥-481.5MCN¥-214.439M
CN¥497.113MCN¥67.436M
CN¥-150.074MCN¥325.66M
CN¥-178.127MCN¥95.369M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-26.4KCN¥111.8K
--
CN¥-51.795MCN¥-38.104M
CN¥-26.565MCN¥-24.254M
CN¥-78.387MCN¥-62.246M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥561.81MCN¥441.891M
CN¥-119.92MCN¥18.957M
CN¥441.891MCN¥460.848M
CN¥136.383MCN¥-14.987M
CN¥-43.666MCN¥-83.288M
CN¥92.718MCN¥-98.275M

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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