Tofflon Science and Technology Group
300171
Last Price
52 Week Range
CN¥10.60 - CN¥20.37
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Tofflon Science and Technology Group Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥600.237M | CN¥208.274M | CN¥85.657M | |||||||||||||||||
| CN¥90.473M | CN¥116.212M | - | |||||||||||||||||
| CN¥-27.09M | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-1.112B | CN¥0.389B | CN¥0.169B | |||||||||||||||||
| CN¥136.375M | CN¥167.126M | CN¥69.172M | |||||||||||||||||
| CN¥-312.383M | CN¥880.609M | CN¥323.664M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-694.59M | CN¥-498.502M | CN¥-355.087M | |||||||||||||||||
| CN¥2.308M | CN¥-21.383M | CN¥0.003M | |||||||||||||||||
| CN¥-2.995B | CN¥-1.159B | CN¥-2.026B | |||||||||||||||||
| CN¥1.793B | CN¥1.298B | CN¥2.059B | |||||||||||||||||
| CN¥0.946M | CN¥2.653M | CN¥-35.433M | |||||||||||||||||
| CN¥-1.893B | CN¥-0.378B | CN¥-0.357B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-6.506M | CN¥2.569M | CN¥62.7M | |||||||||||||||||
| - | CN¥-63.944M | - | |||||||||||||||||
| CN¥-249.322M | CN¥-182.335M | CN¥-81.132M | |||||||||||||||||
| CN¥32.268M | CN¥-54.573M | CN¥-90.602M | |||||||||||||||||
| CN¥-223.561M | CN¥-298.282M | CN¥-109.034M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.707B | CN¥2.272B | CN¥2.431B | |||||||||||||||||
| CN¥-2.435B | CN¥0.196B | CN¥0.32B | |||||||||||||||||
| CN¥2.272B | CN¥2.468B | CN¥2.811B | |||||||||||||||||
| CN¥-323.94M | CN¥880.609M | CN¥323.664M | |||||||||||||||||
| CN¥-694.59M | CN¥-498.502M | CN¥-355.087M | |||||||||||||||||
| CN¥-1.019B | CN¥0.382B | CN¥0.421B |
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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