T&S Communications
300570
Last Price
52 Week Range
CN¥54.69 - CN¥158.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
T&S Communications Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥155.09M | CN¥269.81M | CN¥281.797M | |||||||||||||
| CN¥36.132M | CN¥33.502M | - | |||||||||||||
| CN¥2.342M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-63.465M | CN¥-140.63M | - | |||||||||||||
| CN¥-15.101M | CN¥21.026M | CN¥-112.062M | |||||||||||||
| CN¥114.997M | CN¥183.708M | CN¥169.736M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-10.144M | CN¥-56.269M | CN¥-45.081M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-151.043M | CN¥-272.239M | CN¥-344.558M | |||||||||||||
| CN¥240.291M | CN¥302.521M | CN¥432.564M | |||||||||||||
| CN¥9.109M | CN¥10.607M | CN¥45.951M | |||||||||||||
| CN¥88.213M | CN¥-15.38M | CN¥88.877M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-575.206K | - | |||||||||||||
| - | CN¥30.51M | CN¥30.51M | |||||||||||||
| CN¥-112.663M | CN¥-113.563M | - | |||||||||||||
| CN¥17.48M | CN¥-0.001M | CN¥-204.244M | |||||||||||||
| CN¥-95.184M | CN¥-83.629M | CN¥-173.734M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥253.048M | CN¥367.679M | CN¥386.947M | |||||||||||||
| CN¥114.631M | CN¥94.192M | CN¥69.162M | |||||||||||||
| CN¥367.679M | CN¥461.871M | CN¥490.774M | |||||||||||||
| CN¥114.997M | CN¥183.708M | CN¥169.736M | |||||||||||||
| CN¥-10.144M | CN¥-56.269M | CN¥-45.081M | |||||||||||||
| CN¥104.853M | CN¥127.439M | CN¥124.655M |
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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