Shijiazhuang Tonhe Electronics Technologies
300491
Last Price
52 Week Range
CN¥13.73 - CN¥41.40
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shijiazhuang Tonhe Electronics Technologies Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23.941M | CN¥40.153M | ||||||||||||||
| CN¥34.085M | CN¥39.791M | ||||||||||||||
| - | CN¥-8.18M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-51.547M | CN¥-37.67M | ||||||||||||||
| CN¥51.911M | CN¥39.563M | ||||||||||||||
| CN¥58.39M | CN¥73.657M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-57.804M | CN¥-85.309M | ||||||||||||||
| - | CN¥101.65K | ||||||||||||||
| - | CN¥-454.131M | ||||||||||||||
| - | CN¥454.131M | ||||||||||||||
| CN¥0.192M | CN¥1.179M | ||||||||||||||
| CN¥-57.612M | CN¥-84.029M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥33.647M | CN¥57.58M | ||||||||||||||
| - | - | ||||||||||||||
| CN¥-28.076M | CN¥-11.882M | ||||||||||||||
| CN¥33.979M | CN¥2.989M | ||||||||||||||
| CN¥39.55M | CN¥48.687M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥179.349M | CN¥246.443M | ||||||||||||||
| CN¥40.328M | CN¥44.979M | ||||||||||||||
| CN¥219.677M | CN¥291.423M | ||||||||||||||
| CN¥58.39M | CN¥73.657M | ||||||||||||||
| CN¥-57.804M | CN¥-85.309M | ||||||||||||||
| CN¥0.586M | CN¥-11.652M |
Cash Flow Statement Waterfall
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