C
China Daye Non-Ferrous Metals Mining
661
Last Price
52 Week Range
HK$0.04 - HK$0.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Daye Non-Ferrous Metals Mining Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥288.778M | CN¥50.265M | CN¥-47.145M | ||||||||||||||||||||||
| CN¥160.551M | CN¥83.252M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-2.125B | CN¥0.176B | CN¥1.13B | ||||||||||||||||||||||
| CN¥360.645M | CN¥511.302M | CN¥-38.952M | ||||||||||||||||||||||
| CN¥-1.315B | CN¥0.821B | CN¥1.044B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-986.514M | CN¥-532.722M | - | ||||||||||||||||||||||
| CN¥8.859M | - | - | ||||||||||||||||||||||
| CN¥-900M | CN¥-750M | - | ||||||||||||||||||||||
| CN¥900M | CN¥750M | - | ||||||||||||||||||||||
| CN¥133.065M | CN¥54.292M | CN¥356.44M | ||||||||||||||||||||||
| CN¥-844.59M | CN¥-478.43M | CN¥356.44M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.502B | CN¥0.478B | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-170.134M | CN¥-280.003M | CN¥-577.792M | ||||||||||||||||||||||
| CN¥2.332B | CN¥0.198B | CN¥-0.578B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥820.04M | CN¥991.883M | — | ||||||||||||||||||||||
| CN¥171.843M | CN¥540.148M | CN¥-709.866M | ||||||||||||||||||||||
| CN¥0.992B | CN¥1.532B | - | ||||||||||||||||||||||
| CN¥-1.315B | CN¥0.821B | CN¥1.044B | ||||||||||||||||||||||
| CN¥-995.434M | CN¥-537.148M | CN¥-29.699M | ||||||||||||||||||||||
| CN¥-2.311B | CN¥0.284B | CN¥1.014B |
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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