Tansun Technology
300872
Last Price
52 Week Range
CN¥12.33 - CN¥30.18
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Tansun Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥113.808M | CN¥75.185M | CN¥32.322M | |||||||||||
| CN¥22.056M | CN¥40.63M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥229.169M | CN¥-40.159M | - | |||||||||||
| CN¥43.917M | CN¥51.86M | CN¥-73.01M | |||||||||||
| CN¥406.295M | CN¥127.516M | CN¥277.689M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-279.966M | CN¥-212.097M | CN¥-159.253M | |||||||||||
| - | CN¥2.004M | CN¥4.911M | |||||||||||
| CN¥-2.706B | CN¥-2.099B | CN¥-2.913B | |||||||||||
| CN¥2.794B | CN¥1.968B | CN¥2.97B | |||||||||||
| CN¥-15M | CN¥2.608M | - | |||||||||||
| CN¥-206.475M | CN¥-338.735M | CN¥-97.492M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-324M | CN¥150M | CN¥-251.3M | |||||||||||
| - | CN¥-50.1M | CN¥50.74M | |||||||||||
| CN¥-10.636M | CN¥-36.515M | CN¥-31.987M | |||||||||||
| CN¥963.28M | CN¥27.852M | CN¥-97.811M | |||||||||||
| CN¥628.645M | CN¥91.237M | CN¥-330.358M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.562B | CN¥1.391B | CN¥1.062B | |||||||||||
| CN¥828.493M | CN¥-93.268M | CN¥-153.892M | |||||||||||
| CN¥1.391B | CN¥1.271B | CN¥0.965B | |||||||||||
| CN¥406.295M | CN¥122.66M | CN¥277.689M | |||||||||||
| CN¥-279.966M | CN¥-212.097M | CN¥-159.253M | |||||||||||
| CN¥126.329M | CN¥-89.437M | CN¥117.468M |
Cash Flow Statement Waterfall
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