Wuhan Tianyu Information Industry
300205
Last Price
52 Week Range
CN¥2.50 - CN¥5.81
Next Earnings Date
-
Next Earnings Date
-
Last Price
Wuhan Tianyu Information Industry 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¥19.664M | CN¥-364.058M | CN¥-78.784M | |||||||||||||||||
| CN¥49.899M | CN¥53.694M | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-295.523M | CN¥213.919M | - | |||||||||||||||||
| CN¥25.116M | CN¥138.573M | CN¥74.381M | |||||||||||||||||
| CN¥-200.844M | CN¥42.128M | CN¥-4.403M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-52.044M | CN¥-8.3M | CN¥-4.577M | |||||||||||||||||
| - | - | CN¥28.054K | |||||||||||||||||
| CN¥-12.35M | - | - | |||||||||||||||||
| CN¥0.784M | CN¥51.375M | CN¥24.102M | |||||||||||||||||
| CN¥-5.271M | CN¥0.002M | CN¥0.083M | |||||||||||||||||
| CN¥-68.88M | CN¥43.077M | CN¥19.636M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥135.396M | CN¥-360.604M | CN¥-0.109M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| CN¥-37.36M | CN¥-13.584M | CN¥-1.139M | |||||||||||||||||
| CN¥-144.431M | CN¥-176.215M | CN¥-307.979M | |||||||||||||||||
| CN¥-46.395M | CN¥-550.403M | CN¥-309.227M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥795.136M | CN¥480.418M | CN¥44.303M | |||||||||||||||||
| CN¥-314.718M | CN¥-464.272M | CN¥-54.138M | |||||||||||||||||
| CN¥480.418M | CN¥16.145M | CN¥302.562M | |||||||||||||||||
| CN¥-200.844M | CN¥42.128M | CN¥-4.403M | |||||||||||||||||
| CN¥-52.044M | CN¥-8.3M | CN¥-4.577M | |||||||||||||||||
| CN¥-252.888M | CN¥33.828M | CN¥256.126M |
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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