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Thunder Software Technology
300496

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥394.708MCN¥402.565MCN¥163.141M
CN¥336.958MCN¥401.742M-
CN¥-20.032M--
---
CN¥-70.89MCN¥85.051M-
CN¥140.805MCN¥-136.286MCN¥593.25M
CN¥781.548MCN¥753.071MCN¥756.391M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.446BCN¥-1.045BCN¥-1.146B
CN¥50.4MCN¥4.713MCN¥-16.791M
CN¥-5.125BCN¥-13.323BCN¥-16.264B
CN¥4.889BCN¥12.356BCN¥16.193B
CN¥-26.826MCN¥9.136MCN¥30.235M
CN¥-0.659BCN¥-1.998BCN¥-1.203B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥5.897MCN¥-63.807MCN¥-1.693M
CN¥-16.515MCN¥-33.47M-
CN¥-154.17MCN¥-171.741MCN¥-26.772M
CN¥2.398MCN¥79.636MCN¥-15.176M
CN¥-162.39MCN¥-189.382MCN¥-43.641M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥4.667BCN¥4.623BCN¥3.211B
CN¥-0.044BCN¥-1.446BCN¥-0.518B
CN¥4.623BCN¥3.177BCN¥2.715B
CN¥754.722MCN¥753.071MCN¥792.556M
CN¥-0.446BCN¥-1.045BCN¥-1.146B
CN¥308.971MCN¥-291.575MCN¥-381.717M

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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