D
Doumob
1917
Last Price
52 Week Range
HK$0.04 - HK$0.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Doumob Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.522M | CN¥-7.896M | CN¥-14.781M | |||||||||
| CN¥3.664M | CN¥1.098M | CN¥0.197M | |||||||||
| - | - | - | |||||||||
| CN¥498K | - | - | |||||||||
| CN¥-0.34M | CN¥-0.588M | CN¥1.83M | |||||||||
| CN¥-0.973M | CN¥0.88M | CN¥6.077M | |||||||||
| CN¥-4.673M | CN¥-6.506M | CN¥-6.677M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-44K | CN¥-12K | CN¥-3.5K | |||||||||
| - | - | CN¥-14K | |||||||||
| - | - | - | |||||||||
| - | CN¥2.746M | - | |||||||||
| CN¥950K | CN¥770K | CN¥619.5K | |||||||||
| CN¥0.906M | CN¥3.504M | CN¥0.602M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥41.295M | CN¥38.172M | - | |||||||||
| CN¥-3.123M | CN¥-2.355M | CN¥-30.558M | |||||||||
| CN¥38.172M | CN¥35.817M | - | |||||||||
| CN¥-4.673M | CN¥-6.506M | CN¥-6.677M | |||||||||
| CN¥-44K | CN¥-12K | CN¥-7K | |||||||||
| CN¥-4.717M | CN¥-6.518M | CN¥-6.684M |
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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