D
Dongguang Chemical
1702
Last Price
52 Week Range
HK$0.58 - HK$2.08
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dongguang Chemical Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥268.643M | CN¥123.025M | CN¥105.217M | ||||||||||
| CN¥136.371M | CN¥135.658M | CN¥138.282M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥22.499M | CN¥-51.679M | CN¥-67.162M | ||||||||||
| CN¥-52.665M | CN¥-87.248M | CN¥90.638M | ||||||||||
| CN¥374.848M | CN¥119.756M | CN¥266.975M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.357M | CN¥-188.648M | CN¥-253.315M | ||||||||||
| - | - | - | ||||||||||
| CN¥-13K | - | - | ||||||||||
| CN¥2.089M | - | - | ||||||||||
| CN¥5.39M | CN¥17.65M | CN¥5.384M | ||||||||||
| CN¥-62.891M | CN¥-170.998M | CN¥-247.931M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-321K | CN¥-79K | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-44.022M | CN¥-45.182M | CN¥-20.565M | ||||||||||
| CN¥-8.815M | CN¥-5.732M | CN¥-1.891M | ||||||||||
| CN¥-53.158M | CN¥-50.993M | CN¥-22.456M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥535.466M | CN¥797.78M | — | ||||||||||
| CN¥262.314M | CN¥-95.683M | CN¥696.812M | ||||||||||
| CN¥797.78M | CN¥702.097M | CN¥752.792M | ||||||||||
| CN¥372.772M | CN¥119.756M | CN¥266.975M | ||||||||||
| CN¥-70.357M | CN¥-188.648M | CN¥-253.315M | ||||||||||
| CN¥302.415M | CN¥-68.892M | CN¥13.66M |
Cash Flow Statement Waterfall
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