Dongguan Tarry Electronics
300976
Last Price
52 Week Range
CN¥31.99 - CN¥74.80
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Dongguan Tarry Electronics Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥68.453M | CN¥239.195M | CN¥156.156M | ||||||||||
| CN¥67.142M | CN¥73.333M | - | ||||||||||
| CN¥-7.496M | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥0.062B | CN¥-0.29B | CN¥-1.088B | ||||||||||
| CN¥0.02B | CN¥0.082B | CN¥1.099B | ||||||||||
| CN¥209.899M | CN¥104.902M | CN¥167.43M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-140.148M | CN¥-261.912M | CN¥-202.108M | ||||||||||
| CN¥-5.3M | - | CN¥0.007M | ||||||||||
| CN¥-2.469B | CN¥-2.272B | CN¥-2.33B | ||||||||||
| CN¥2.122B | CN¥2.049B | CN¥2.48B | ||||||||||
| CN¥1.194M | CN¥1.13M | CN¥1.069M | ||||||||||
| CN¥-490.893M | CN¥-483.564M | CN¥-50.363M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-8.6M | CN¥49.648M | ||||||||||
| - | CN¥-31.692M | CN¥-31.692M | ||||||||||
| CN¥-75.411M | CN¥-22.492M | CN¥-104.551M | ||||||||||
| CN¥-25.469M | CN¥10.154M | CN¥1.498M | ||||||||||
| CN¥-100.88M | CN¥-52.63M | CN¥-85.097M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.461B | CN¥1.081B | CN¥0.6B | ||||||||||
| CN¥-379.587M | CN¥-423.833M | CN¥11.097M | ||||||||||
| CN¥1.081B | CN¥0.658B | CN¥0.701B | ||||||||||
| CN¥209.899M | CN¥104.902M | CN¥167.43M | ||||||||||
| CN¥-140.148M | CN¥-261.912M | CN¥-202.108M | ||||||||||
| CN¥69.752M | CN¥-157.01M | CN¥-34.678M |
Cash Flow Statement Waterfall
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