C
China Oral Industry Group Holdings
8406
Last Price
52 Week Range
HK$0.05 - HK$0.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
China Oral Industry Group Holdings Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-18.408M | CN¥-16.439M | CN¥-13.25M | ||||||||||
| CN¥4.841M | CN¥1.543M | CN¥0.84M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥32.825M | CN¥1.816M | CN¥2.613M | ||||||||||
| CN¥12.061M | CN¥7.363M | CN¥-19.641M | ||||||||||
| CN¥31.319M | CN¥-5.717M | CN¥-29.438M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.842M | CN¥-0.056M | CN¥-0.056M | ||||||||||
| CN¥-12.281M | CN¥-3.078M | - | ||||||||||
| CN¥-20M | - | - | ||||||||||
| CN¥31.036M | CN¥10M | - | ||||||||||
| CN¥4.167M | CN¥1.92M | CN¥4.615M | ||||||||||
| CN¥1.08M | CN¥8.786M | CN¥4.559M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.988M | CN¥7.136M | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| CN¥-1.015M | CN¥-6.268M | CN¥27.304M | ||||||||||
| CN¥-6.003M | CN¥0.868M | CN¥27.304M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥29.385M | CN¥56.323M | - | ||||||||||
| CN¥26.938M | CN¥3.765M | CN¥-72.039M | ||||||||||
| CN¥56.323M | CN¥60.088M | - | ||||||||||
| CN¥31.319M | CN¥-5.717M | CN¥-29.438M | ||||||||||
| CN¥-1.968M | CN¥-0.056M | CN¥-0.056M | ||||||||||
| CN¥29.351M | CN¥-5.773M | CN¥-29.494M |
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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