D

DB HiTek
A000990

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
264.149B229.386B246.553B
133.409B156.18B167.117B
---
---
1.73B32.711B-46.1B
-118.525B-35.643B-0.224B
280.763B382.634B367.346B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-329.311B-126.69B-104.291B
10.094B-55.457B-44.669B
-0.611T-1.091T-1.142T
964.572B934.285B900.051B
-6.881B7.666B72.365B
27.489B-330.982B-318.178B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-41.717B23.533B104.255B
-100.45B-15.107B-46.44B
-56.505B-24.248B-50.555B
-4.53B4.423B-29.297B
-203.202B-11.399B-22.036B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
153.658B253.33B195.418B
99.672B43.724B25.671B
253.33B297.054B221.089B
280.763B382.634B367.346B
-329.311B-133.532B-110.059B
-48.548B249.102B257.287B

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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