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Shenzhen Tongye Technology
300960

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥35.844MCN¥49.141MCN¥4.962M
CN¥16.912MCN¥20.625M-
CN¥-932.226K--
---
CN¥-28.375MCN¥3.979M-
CN¥18.157MCN¥8.431MCN¥-6.011M
CN¥41.606MCN¥82.177MCN¥-1.048M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-28.458MCN¥-39.632MCN¥-28.06M
--CN¥62.802K
--CN¥175M
CN¥2.015MCN¥330MCN¥170.419M
CN¥-1.852MCN¥-343.886MCN¥-416.908M
CN¥-28.295MCN¥-53.519MCN¥-99.486M
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
CN¥-5.68MCN¥-3.255MCN¥61.275M
---
CN¥-40.954MCN¥-75.109MCN¥-49.325M
CN¥-11.761MCN¥-8.431MCN¥-5.4M
CN¥-58.395MCN¥-86.795MCN¥6.55M
Cash Position
Metric201320142015201620172018201920202021202220232024LTM
CN¥323.334MCN¥278.249MCN¥218.548M
CN¥-45.085MCN¥-58.137MCN¥-95.351M
CN¥278.249MCN¥220.112MCN¥133.939M
CN¥39.591MCN¥82.177MCN¥-1.048M
CN¥-28.458MCN¥-39.632MCN¥-28.06M
CN¥11.133MCN¥42.544MCN¥-29.328M

Cash Flow Statement Waterfall

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