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Teemsun Technology
301571

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥124.214MCN¥175.426MCN¥71.823M
CN¥33.171MCN¥34.894M-
---
---
CN¥-296.416MCN¥-287.218M-
CN¥42.918MCN¥47.584MCN¥-284.596M
CN¥-96.114MCN¥-29.315MCN¥-96.01M
Investing Activities
Metric201920202021202220232024LTM
CN¥-186.032MCN¥-238.693MCN¥-304.128M
-CN¥1.972MCN¥2.3M
CN¥-3MCN¥-12.251MCN¥-19.201M
-CN¥1.401M-
CN¥4.5MCN¥14.413MCN¥22.361M
CN¥-184.532MCN¥-233.158MCN¥-298.668M
Financing Activities
Metric201920202021202220232024LTM
CN¥165MCN¥198.562MCN¥152.402M
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CN¥-4.047MCN¥-16.662MCN¥-30.577M
CN¥-8.115MCN¥431.572MCN¥-33.972M
CN¥152.838MCN¥613.472MCN¥87.853M
Cash Position
Metric201920202021202220232024LTM
CN¥225.353MCN¥97.546MCN¥619.969M
CN¥-127.808MCN¥351MCN¥-308.225M
CN¥97.546MCN¥448.545MCN¥312.092M
CN¥-96.114MCN¥-29.315MCN¥-96.01M
CN¥-186.032MCN¥-238.693MCN¥-304.128M
CN¥-282.145MCN¥-268.007MCN¥-401.538M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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