300570 logo

T&S Communications
300570

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥155.09MCN¥269.81MCN¥281.797M
CN¥36.132MCN¥33.502M-
CN¥2.342M--
---
CN¥-63.465MCN¥-140.63M-
CN¥-15.101MCN¥21.026MCN¥-112.062M
CN¥114.997MCN¥183.708MCN¥169.736M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-10.144MCN¥-56.269MCN¥-45.081M
---
CN¥-151.043MCN¥-272.239MCN¥-344.558M
CN¥240.291MCN¥302.521MCN¥432.564M
CN¥9.109MCN¥10.607MCN¥45.951M
CN¥88.213MCN¥-15.38MCN¥88.877M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-CN¥-575.206K-
-CN¥30.51MCN¥30.51M
CN¥-112.663MCN¥-113.563M-
CN¥17.48MCN¥-0.001MCN¥-204.244M
CN¥-95.184MCN¥-83.629MCN¥-173.734M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥253.048MCN¥367.679MCN¥386.947M
CN¥114.631MCN¥94.192MCN¥69.162M
CN¥367.679MCN¥461.871MCN¥490.774M
CN¥114.997MCN¥183.708MCN¥169.736M
CN¥-10.144MCN¥-56.269MCN¥-45.081M
CN¥104.853MCN¥127.439MCN¥124.655M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2026 Gainify. All rights reserved.