D

Dowway Holdings
8403

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-17.905MCN¥-5.746MCN¥-22.311M
CN¥1.684MCN¥1.212MCN¥1.431M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥14.323MCN¥-25.86MCN¥-25.86M
CN¥4.012MCN¥9.54MCN¥26.92M
CN¥2.114MCN¥-20.854MCN¥-19.82M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥-12KCN¥-15KCN¥-50K
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.014MCN¥0.016MCN¥-1.75M
CN¥0.002MCN¥0.001MCN¥-1.8M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
CN¥7.976MCN¥10.059MCN¥0M
CN¥0MCN¥6.437MCN¥-3.717M
CN¥0CN¥0CN¥0
CN¥-2.116MCN¥-1.871MCN¥29.585M
CN¥5.86MCN¥14.625MCN¥25.868M
Cash Position
Metric2015201620172018201920202021202220232024LTM
CN¥4.251MCN¥12.439MCN¥0M
CN¥8.188MCN¥-6.228MCN¥0M
CN¥12.439MCN¥6.211MCN¥0M
CN¥2.114MCN¥-20.854MCN¥-19.82M
CN¥-12KCN¥-15KCN¥-50K
CN¥2.102MCN¥-20.869MCN¥-19.87M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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