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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥35.844M | CN¥49.141M | CN¥4.962M | |||||||||||
| CN¥16.912M | CN¥20.625M | - | |||||||||||
| CN¥-932.226K | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-28.375M | CN¥3.979M | - | |||||||||||
| CN¥18.157M | CN¥8.431M | CN¥-6.011M | |||||||||||
| CN¥41.606M | CN¥82.177M | CN¥-1.048M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.458M | CN¥-39.632M | CN¥-28.06M | |||||||||||
| - | - | CN¥62.802K | |||||||||||
| - | - | CN¥175M | |||||||||||
| CN¥2.015M | CN¥330M | CN¥170.419M | |||||||||||
| CN¥-1.852M | CN¥-343.886M | CN¥-416.908M | |||||||||||
| CN¥-28.295M | CN¥-53.519M | CN¥-99.486M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.68M | CN¥-3.255M | CN¥61.275M | |||||||||||
| - | - | - | |||||||||||
| CN¥-40.954M | CN¥-75.109M | CN¥-49.325M | |||||||||||
| CN¥-11.761M | CN¥-8.431M | CN¥-5.4M | |||||||||||
| CN¥-58.395M | CN¥-86.795M | CN¥6.55M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥323.334M | CN¥278.249M | CN¥218.548M | |||||||||||
| CN¥-45.085M | CN¥-58.137M | CN¥-95.351M | |||||||||||
| CN¥278.249M | CN¥220.112M | CN¥133.939M | |||||||||||
| CN¥39.591M | CN¥82.177M | CN¥-1.048M | |||||||||||
| CN¥-28.458M | CN¥-39.632M | CN¥-28.06M | |||||||||||
| CN¥11.133M | CN¥42.544M | CN¥-29.328M |
Cash Flow Statement Waterfall
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