D
Desun Real Estate Investment Services Group
2270
Last Price
52 Week Range
HK$0.83 - HK$4.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
Desun Real Estate Investment Services Group Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥39.205M | CN¥44.282M | CN¥39.571M | ||||||
| CN¥17.811M | CN¥38.856M | CN¥41.268M | ||||||
| - | - | - | ||||||
| CN¥0.344M | CN¥2.005M | CN¥1.6M | ||||||
| CN¥-35.729M | CN¥-20.308M | CN¥48.88M | ||||||
| CN¥23.269M | CN¥7.298M | CN¥-61.392M | ||||||
| CN¥44.9M | CN¥72.133M | CN¥69.927M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-51.434M | CN¥-14.89M | CN¥-12.735M | ||||||
| CN¥6.824M | CN¥-1.307M | CN¥-1.307M | ||||||
| CN¥-30M | - | - | ||||||
| CN¥30.006M | - | - | ||||||
| CN¥-26.973M | CN¥-8.571M | CN¥-9.076M | ||||||
| CN¥-71.577M | CN¥-24.768M | CN¥-23.118M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-1.973M | CN¥13.721M | CN¥84.605M | ||||||
| CN¥-1.541M | CN¥-78.941M | CN¥-12.04M | ||||||
| CN¥-31.204M | - | - | ||||||
| CN¥21.816M | CN¥-23.147M | CN¥-39.318M | ||||||
| CN¥-12.902M | CN¥-88.367M | CN¥33.247M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥248.236M | CN¥210.086M | — | ||||||
| CN¥-38.15M | CN¥-41.002M | CN¥420.236M | ||||||
| CN¥210.086M | CN¥169.084M | CN¥212.161M | ||||||
| CN¥43.431M | CN¥72.133M | CN¥69.927M | ||||||
| CN¥-51.687M | CN¥-16.335M | CN¥-14.18M | ||||||
| CN¥-8.256M | CN¥55.798M | CN¥55.747M |
Cash Flow Statement Waterfall
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