D

Dida
2559

Last Price

Cash Flow Statement

Operating Activities
Metric2017201820192021202220232024LTM
CN¥0.32BCN¥1.004BCN¥0.191B
CN¥11.263MCN¥8.761MCN¥8.453M
CN¥0CN¥0CN¥0
CN¥110.351MCN¥40.034MCN¥26.664M
CN¥5.942MCN¥-98.38MCN¥11.303M
CN¥-217.587MCN¥-845.714MCN¥-75.983M
CN¥230.22MCN¥109.037MCN¥161.192M
Investing Activities
Metric2017201820192021202220232024LTM
CN¥-2.396MCN¥-0.619MCN¥-0.473M
CN¥0CN¥0CN¥0
CN¥-195MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-0.311MCN¥59.356MCN¥-195.078M
CN¥-197.707MCN¥58.737MCN¥-195.551M
Financing Activities
Metric2017201820192021202220232024LTM
CN¥-6.456MCN¥-5.84MCN¥0M
CN¥0MCN¥214.071MCN¥0M
CN¥0CN¥0CN¥0
CN¥-3.794MCN¥-6.14MCN¥-5.666M
CN¥-10.25MCN¥202.091MCN¥-5.666M
Cash Position
Metric20172018201920212022202320242025
CN¥663.23MCN¥685.522M
CN¥22.292MCN¥371.731MCN¥0M
CN¥0.686BCN¥1.057BCN¥0B
CN¥230.22MCN¥109.037MCN¥161.192M
CN¥-2.183MCN¥-0.619MCN¥-0.473M
CN¥228.037MCN¥108.418MCN¥160.719M

Cash Flow Statement Waterfall

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