Thunder Software Technology
300496
Last Price
52 Week Range
CN¥45.41 - CN¥89.47
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Thunder Software Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥394.708M | CN¥402.565M | CN¥163.141M | |||||||||||||
| CN¥336.958M | CN¥401.742M | - | |||||||||||||
| CN¥-20.032M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-70.89M | CN¥85.051M | - | |||||||||||||
| CN¥140.805M | CN¥-136.286M | CN¥593.25M | |||||||||||||
| CN¥781.548M | CN¥753.071M | CN¥756.391M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.446B | CN¥-1.045B | CN¥-1.146B | |||||||||||||
| CN¥50.4M | CN¥4.713M | CN¥-16.791M | |||||||||||||
| CN¥-5.125B | CN¥-13.323B | CN¥-16.264B | |||||||||||||
| CN¥4.889B | CN¥12.356B | CN¥16.193B | |||||||||||||
| CN¥-26.826M | CN¥9.136M | CN¥30.235M | |||||||||||||
| CN¥-0.659B | CN¥-1.998B | CN¥-1.203B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.897M | CN¥-63.807M | CN¥-1.693M | |||||||||||||
| CN¥-16.515M | CN¥-33.47M | - | |||||||||||||
| CN¥-154.17M | CN¥-171.741M | CN¥-26.772M | |||||||||||||
| CN¥2.398M | CN¥79.636M | CN¥-15.176M | |||||||||||||
| CN¥-162.39M | CN¥-189.382M | CN¥-43.641M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.667B | CN¥4.623B | CN¥3.211B | |||||||||||||
| CN¥-0.044B | CN¥-1.446B | CN¥-0.518B | |||||||||||||
| CN¥4.623B | CN¥3.177B | CN¥2.715B | |||||||||||||
| CN¥754.722M | CN¥753.071M | CN¥792.556M | |||||||||||||
| CN¥-0.446B | CN¥-1.045B | CN¥-1.146B | |||||||||||||
| CN¥308.971M | CN¥-291.575M | CN¥-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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