301571

Teemsun Technology
301571

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥124.214MCN¥175.426MCN¥13.212M
CN¥33.171MCN¥34.894MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-296.416MCN¥-287.218MCN¥0M
CN¥42.918MCN¥47.584MCN¥-89.439M
CN¥-96.114MCN¥-29.315MCN¥40.535M
Investing Activities
Metric201920202021202220232024LTM
CN¥-186.032MCN¥-238.693MCN¥-317.527M
CN¥0MCN¥1.972MCN¥2.3M
CN¥-3MCN¥-12.251MCN¥-18.201M
CN¥0MCN¥1.401MCN¥0M
CN¥4.5MCN¥14.413MCN¥20.061M
CN¥-184.532MCN¥-233.158MCN¥-313.367M
Financing Activities
Metric201920202021202220232024LTM
CN¥165MCN¥198.562MCN¥113.469M
CN¥0CN¥0CN¥0
CN¥-4.047MCN¥-16.662MCN¥-35.614M
CN¥-8.115MCN¥431.572MCN¥429.782M
CN¥152.838MCN¥613.472MCN¥507.638M
Cash Position
Metric201920202021202220232024LTM
CN¥225.353MCN¥97.546MCN¥166.015M
CN¥-127.808MCN¥351MCN¥170.288M
CN¥97.546MCN¥448.545MCN¥336.303M
CN¥-96.114MCN¥-29.315MCN¥40.535M
CN¥-186.032MCN¥-238.693MCN¥-317.527M
CN¥-282.145MCN¥-268.007MCN¥-341.51M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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