200512 logo

Tsann Kuen (China) Enterprise
200512

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥116.803MCNÂ¥96.092MCNÂ¥120.08M
CNÂ¥57.43MCNÂ¥50.318MCNÂ¥25.787M
---
---
CNÂ¥-45.425MCNÂ¥5.675MCNÂ¥87.248M
CNÂ¥-5.763MCNÂ¥-15.7MCNÂ¥-192.152M
CNÂ¥123.046MCNÂ¥136.383MCNÂ¥40.964M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-45.248MCNÂ¥-43.666MCNÂ¥-84.259M
CNÂ¥4.95M-CNÂ¥0.096M
CNÂ¥-617MCNÂ¥-481.5MCNÂ¥-101.774M
CNÂ¥649.212MCNÂ¥497.113MCNÂ¥74.985M
CNÂ¥-20.839MCNÂ¥-150.074MCNÂ¥143.314M
CNÂ¥-28.924MCNÂ¥-178.127MCNÂ¥32.363M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-20.505MCNÂ¥-0.026MCNÂ¥35.848M
---
CNÂ¥-63.122MCNÂ¥-51.795MCNÂ¥-38.755M
CNÂ¥-23.401MCNÂ¥-26.565MCNÂ¥-63.699M
CNÂ¥-107.028MCNÂ¥-78.387MCNÂ¥-66.606M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥575.512MCNÂ¥561.81MCNÂ¥348.162M
CNÂ¥-13.701MCNÂ¥-119.92MCNÂ¥5.883M
CNÂ¥561.81MCNÂ¥441.891MCNÂ¥393.09M
CNÂ¥123.046MCNÂ¥136.383MCNÂ¥40.964M
CNÂ¥-45.248MCNÂ¥-43.666MCNÂ¥-84.259M
CNÂ¥77.798MCNÂ¥92.718MCNÂ¥-43.295M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.