I
International Business Digital Technology
1782
Last Price
52 Week Range
HK$3.09 - HK$6.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
International Business Digital Technology Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-47.155M | CN¥-75.068M | CN¥-69.905M | ||||||||||
| CN¥9.191M | - | CN¥3.835M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥13.057M | CN¥9.19M | CN¥7.753M | ||||||||||
| CN¥-1.864M | CN¥27.6M | CN¥23.453M | ||||||||||
| CN¥-26.771M | CN¥-38.278M | CN¥-34.864M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.94M | - | CN¥-1.412M | ||||||||||
| - | - | - | ||||||||||
| CN¥-200M | - | - | ||||||||||
| CN¥200.422M | - | - | ||||||||||
| CN¥-15.9M | CN¥-3.507M | CN¥-0.287M | ||||||||||
| CN¥-18.418M | CN¥-3.507M | CN¥-1.699M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-3.683M | CN¥-3.884M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-0.863M | CN¥-0.304M | CN¥33.417M | ||||||||||
| CN¥-4.546M | CN¥-4.188M | CN¥33.417M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥171.366M | CN¥122.62M | — | ||||||||||
| CN¥-48.746M | CN¥-45.299M | - | ||||||||||
| CN¥122.62M | CN¥77.321M | - | ||||||||||
| CN¥-26.771M | CN¥-38.278M | CN¥-34.864M | ||||||||||
| CN¥-18.84M | CN¥-4.175M | CN¥-1.412M | ||||||||||
| CN¥-45.611M | CN¥-42.453M | CN¥-36.276M |
Cash Flow Statement Waterfall
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