I
Ingdan
400
Last Price
52 Week Range
HK$1.10 - HK$4.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ingdan Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥360.465M | CN¥309.051M | CN¥209.241M | ||||||||||||
| CN¥329.81M | CN¥209.499M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥2.944M | CN¥1.141M | CN¥-0.749M | ||||||||||||
| CN¥-1.283B | CN¥-0.439B | CN¥0.427B | ||||||||||||
| CN¥16.124M | CN¥50.844M | CN¥-537.197M | ||||||||||||
| CN¥-573.341M | CN¥132.012M | CN¥97.844M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-103.622M | CN¥-3.333M | - | ||||||||||||
| - | - | - | ||||||||||||
| - | CN¥-110M | - | ||||||||||||
| CN¥6M | - | - | ||||||||||||
| CN¥-146.586M | CN¥52.794M | CN¥-36.952M | ||||||||||||
| CN¥-244.208M | CN¥-60.539M | CN¥-36.952M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥695.333M | CN¥269.06M | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥-50.402M | CN¥-47.853M | CN¥-47.853M | ||||||||||||
| CN¥-70.112M | CN¥-134.662M | CN¥84.314M | ||||||||||||
| CN¥574.819M | CN¥86.545M | CN¥36.461M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥676.419M | CN¥437.777M | — | ||||||||||||
| CN¥-238.642M | CN¥170.452M | CN¥-503.43M | ||||||||||||
| CN¥437.777M | CN¥608.229M | - | ||||||||||||
| CN¥-573.341M | CN¥132.012M | CN¥97.844M | ||||||||||||
| CN¥-168.033M | CN¥-30.993M | CN¥-2.976M | ||||||||||||
| CN¥-741.374M | CN¥101.019M | CN¥94.868M |
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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