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Lootom Telcovideo Network (wuxi)
300555

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-34.457MCN¥-57.49MCN¥-89.747M
CN¥6.214MCN¥8.087MCN¥12.697M
---
---
CN¥10.635MCN¥48.628MCN¥133.875M
CN¥9.375MCN¥40.313MCN¥-20.552M
CN¥-8.234MCN¥39.538MCN¥36.274M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-136.809KCN¥-202.203KCN¥-104.951K
--CN¥27.621K
CN¥-113.2MCN¥-78.4MCN¥-70.3M
CN¥158MCN¥78.631MCN¥55.391M
CN¥882.758KCN¥21.75KCN¥50.399K
CN¥45.546MCN¥0.051MCN¥-14.936M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-36.455MCN¥-0.204M-
---
CN¥-317.931K--
CN¥-0.432M-CN¥9.321M
CN¥-37.205MCN¥-0.204MCN¥9.321M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥37.989MCN¥38.017MCN¥16.982M
CN¥0.028MCN¥39.396MCN¥32.125M
CN¥38.017MCN¥77.413MCN¥49.546M
CN¥-8.234MCN¥39.538MCN¥36.274M
CN¥-136.812KCN¥-202.203KCN¥-104.949K
CN¥-8.37MCN¥39.336MCN¥36.169M

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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