Teemsun Technology
301571
Last Price
52 Week Range
CN¥33.50 - CN¥67.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Teemsun Technology Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥124.214M | CN¥175.426M | CN¥71.823M | |||||
| CN¥33.171M | CN¥34.894M | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| CN¥-296.416M | CN¥-287.218M | - | |||||
| CN¥42.918M | CN¥47.584M | CN¥-284.596M | |||||
| CN¥-96.114M | CN¥-29.315M | CN¥-96.01M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥-186.032M | CN¥-238.693M | CN¥-304.128M | |||||
| - | CN¥1.972M | CN¥2.3M | |||||
| CN¥-3M | CN¥-12.251M | CN¥-19.201M | |||||
| - | CN¥1.401M | - | |||||
| CN¥4.5M | CN¥14.413M | CN¥22.361M | |||||
| CN¥-184.532M | CN¥-233.158M | CN¥-298.668M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥165M | CN¥198.562M | CN¥152.402M | |||||
| - | - | - | |||||
| CN¥-4.047M | CN¥-16.662M | CN¥-30.577M | |||||
| CN¥-8.115M | CN¥431.572M | CN¥-33.972M | |||||
| CN¥152.838M | CN¥613.472M | CN¥87.853M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| CN¥225.353M | CN¥97.546M | CN¥619.969M | |||||
| CN¥-127.808M | CN¥351M | CN¥-308.225M | |||||
| CN¥97.546M | CN¥448.545M | CN¥312.092M | |||||
| CN¥-96.114M | CN¥-29.315M | CN¥-96.01M | |||||
| CN¥-186.032M | CN¥-238.693M | CN¥-304.128M | |||||
| CN¥-282.145M | CN¥-268.007M | CN¥-401.538M |
Cash Flow Statement Waterfall
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