D
Dongyue Group
189
Last Price
52 Week Range
HK$7.67 - HK$14.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dongyue Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.653B | CN¥1.423B | CN¥1.282B | ||||||||||||||||||
| CN¥1.214B | CN¥1.195B | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | CN¥2.869M | - | ||||||||||||||||||
| CN¥-369.935M | CN¥-540.104M | CN¥-45.613M | ||||||||||||||||||
| CN¥-121.585M | CN¥-9.392M | CN¥425.437M | ||||||||||||||||||
| CN¥1.376B | CN¥2.072B | CN¥1.662B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.911B | CN¥-1.796B | - | ||||||||||||||||||
| CN¥-618.178M | CN¥153.272M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥54.851M | - | - | ||||||||||||||||||
| CN¥-0.159B | CN¥0.143B | CN¥-1.323B | ||||||||||||||||||
| CN¥-2.634B | CN¥-1.5B | CN¥-1.323B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.427M | CN¥-5.607M | - | ||||||||||||||||||
| CN¥-0.241B | CN¥-3.457B | - | ||||||||||||||||||
| CN¥-1.197B | CN¥-0.156B | CN¥-0.156B | ||||||||||||||||||
| CN¥-0.057B | CN¥2.97B | CN¥-0.037B | ||||||||||||||||||
| CN¥-1.511B | CN¥-0.648B | CN¥-0.193B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.316B | CN¥2.547B | — | ||||||||||||||||||
| CN¥-2.769B | CN¥-0.077B | CN¥-2.321B | ||||||||||||||||||
| CN¥2.547B | CN¥2.47B | - | ||||||||||||||||||
| CN¥1.376B | CN¥2.072B | CN¥1.662B | ||||||||||||||||||
| CN¥-1.913B | CN¥-1.796B | CN¥-1.353B | ||||||||||||||||||
| CN¥-536.563M | CN¥278.142M | CN¥309.325M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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