Sichuan Tianyi Comheart Telecom
300504
Last Price
52 Week Range
CN¥11.61 - CN¥18.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Tianyi Comheart Telecom Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥100.695M | CN¥-26.425M | CN¥-31.965M | |||||||||||||
| CN¥42.713M | CN¥39.454M | CN¥21.425M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-26.768M | CN¥22.973M | CN¥500.327M | |||||||||||||
| CN¥26.061M | CN¥13.834M | CN¥-276.207M | |||||||||||||
| CN¥142.702M | CN¥49.835M | CN¥213.579M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-68.012M | CN¥-28.208M | CN¥-39.879M | |||||||||||||
| CN¥0.216M | CN¥0.095M | CN¥1.008M | |||||||||||||
| CN¥-138.567M | CN¥-99.008M | CN¥-366.856M | |||||||||||||
| CN¥3.113M | CN¥4.501M | CN¥20.499M | |||||||||||||
| - | - | CN¥304.053K | |||||||||||||
| CN¥-203.251M | CN¥-122.62M | CN¥-384.923M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.858M | CN¥-1.563M | - | |||||||||||||
| CN¥-0.429M | CN¥-10.185M | CN¥-10.185M | |||||||||||||
| CN¥-53.908M | CN¥-54.486M | CN¥9.651M | |||||||||||||
| - | - | CN¥-1.03M | |||||||||||||
| CN¥-57.195M | CN¥-66.235M | CN¥-1.565M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥662.774M | CN¥540.867M | CN¥328.441M | |||||||||||||
| CN¥-121.907M | CN¥-145.575M | CN¥-167.345M | |||||||||||||
| CN¥540.867M | CN¥395.292M | CN¥185.629M | |||||||||||||
| CN¥142.702M | CN¥49.835M | CN¥213.579M | |||||||||||||
| CN¥-68.012M | CN¥-28.208M | CN¥-39.879M | |||||||||||||
| CN¥74.69M | CN¥21.627M | CN¥173.701M |
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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