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Truking Technology
300358

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Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥311.138MCN¥-460.271MCN¥88.211M
CN¥245.146MCN¥273.213M-
CN¥-32.596M--
---
CN¥-557.57MCN¥50.45M-
CN¥238.427MCN¥258.949MCN¥63.573M
CN¥204.545MCN¥122.342MCN¥151.784M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-617.461MCN¥-703.524MCN¥-428.763M
CN¥9.567M-CN¥78.717M
CN¥-0.114BCN¥-4.368BCN¥-4.415B
CN¥0.064BCN¥3.875BCN¥4.506B
CN¥3.415MCN¥26.363MCN¥3.117M
CN¥-0.655BCN¥-1.17BCN¥-0.256B
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.192BCN¥1.636BCN¥0.17B
---
CN¥-89.124MCN¥-108.077MCN¥-66.233M
CN¥93.444MCN¥-28.086MCN¥-138.918M
CN¥0.196BCN¥1.5BCN¥-0.035B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥766.502MCN¥505.091MCN¥607.822M
CN¥-261.411MCN¥454.533MCN¥415.262M
CN¥0.505BCN¥0.96BCN¥1.312B
CN¥204.545MCN¥122.342MCN¥148.143M
CN¥-617.461MCN¥-703.524MCN¥-428.763M
CN¥-412.272MCN¥-581.182MCN¥187.094M

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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