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Tansun Technology
300872

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥113.808MCN¥75.185MCN¥32.322M
CN¥22.056MCN¥40.63M-
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CN¥229.169MCN¥-40.159M-
CN¥43.917MCN¥51.86MCN¥-73.01M
CN¥406.295MCN¥127.516MCN¥277.689M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-279.966MCN¥-212.097MCN¥-159.253M
-CN¥2.004MCN¥4.911M
CN¥-2.706BCN¥-2.099BCN¥-2.913B
CN¥2.794BCN¥1.968BCN¥2.97B
CN¥-15MCN¥2.608M-
CN¥-206.475MCN¥-338.735MCN¥-97.492M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-324MCN¥150MCN¥-251.3M
-CN¥-50.1MCN¥50.74M
CN¥-10.636MCN¥-36.515MCN¥-31.987M
CN¥963.28MCN¥27.852MCN¥-97.811M
CN¥628.645MCN¥91.237MCN¥-330.358M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥0.562BCN¥1.391BCN¥1.062B
CN¥828.493MCN¥-93.268MCN¥-153.892M
CN¥1.391BCN¥1.271BCN¥0.965B
CN¥406.295MCN¥122.66MCN¥277.689M
CN¥-279.966MCN¥-212.097MCN¥-159.253M
CN¥126.329MCN¥-89.437MCN¥117.468M

Cash Flow Statement Waterfall

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