Shenzhen Tongye Technology
300960
Last Price
52 Week Range
CN¥14.56 - CN¥41.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Tongye Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥49.141M | CN¥52.759M | CN¥-4.293M | ||||||||||||
| CN¥20.625M | CN¥25.2M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥3.979M | CN¥-86.497M | - | ||||||||||||
| CN¥8.431M | CN¥34.065M | CN¥29.676M | ||||||||||||
| CN¥82.177M | CN¥25.527M | CN¥25.383M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.632M | CN¥-33.922M | CN¥-25.371M | ||||||||||||
| - | - | CN¥137.802K | ||||||||||||
| - | - | CN¥175M | ||||||||||||
| CN¥330M | CN¥0.844M | CN¥-159.51M | ||||||||||||
| CN¥-343.886M | CN¥-54.869M | CN¥-104.931M | ||||||||||||
| CN¥-53.519M | CN¥-87.947M | CN¥-114.675M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.255M | CN¥80.411M | CN¥102.911M | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-75.109M | CN¥-48.185M | CN¥-48.066M | ||||||||||||
| CN¥-8.431M | CN¥-6.018M | CN¥-6.836M | ||||||||||||
| CN¥-86.795M | CN¥26.209M | CN¥48.009M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥278.249M | CN¥220.112M | CN¥212.258M | ||||||||||||
| CN¥-58.137M | CN¥-36.212M | CN¥-41.328M | ||||||||||||
| CN¥220.112M | CN¥183.9M | CN¥181.693M | ||||||||||||
| CN¥82.177M | CN¥25.527M | CN¥25.383M | ||||||||||||
| CN¥-39.632M | CN¥-33.922M | CN¥-25.371M | ||||||||||||
| CN¥42.544M | CN¥-8.395M | CN¥0.012M |
Cash Flow Statement Waterfall
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