D

Damai Entertainment Holdings
1060

Last Price

Damai Entertainment Holdings Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥284.79MCN¥293.992MCN¥543.148M
CN¥53.907MCN¥107.495MCN¥50.229M
---
CN¥120.274MCN¥124.815MCN¥74.174M
CN¥0.157BCN¥-1.915B-
CN¥0.206BCN¥0.333BCN¥1.315B
CN¥0.822BCN¥-1.056BCN¥1.982B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-9.792MCN¥-175.088MCN¥-67.453M
CN¥2.075BCN¥0.011BCN¥-0.02B
CN¥-3.454BCN¥-9.256BCN¥-4.235B
CN¥1.112BCN¥7.925BCN¥1.961B
CN¥-21.344MCN¥218.871MCN¥8.346M
CN¥-0.299BCN¥-1.276BCN¥-2.352B
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-37.072MCN¥396.685MCN¥-6.587M
CN¥-48.561MCN¥-31.424M-
---
CN¥-7.917MCN¥64.362MCN¥-15.133M
CN¥-93.55MCN¥429.623MCN¥-21.72M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.92BCN¥4.414B-
CN¥0.494BCN¥-1.908BCN¥-0.391B
CN¥4.414BCN¥2.506BCN¥2.071B
CN¥0.822BCN¥-1.056BCN¥1.982B
CN¥-11.883MCN¥-176.409MCN¥-67.447M
CN¥0.81BCN¥-1.232BCN¥1.915B

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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