600081

Dongfeng Electronic Technology
600081

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥134.166MCN¥229.753MCN¥17.988M
CN¥261.191MCN¥251.68MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-693.712MCN¥57.667MCN¥0M
CN¥792.68MCN¥-118.251MCN¥327.505M
CN¥494.326MCN¥420.85MCN¥345.493M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-116.268MCN¥-130.628MCN¥-169.902M
CN¥0CN¥0CN¥0
CN¥-1.53BCN¥-1.888BCN¥-2.321B
CN¥1.61BCN¥1.886BCN¥2.595B
CN¥-1.641MCN¥53.1MCN¥64.768M
CN¥-37.909MCN¥-79.675MCN¥169.021M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-205.276MCN¥-177.772MCN¥-44.406M
CN¥0CN¥0CN¥0
CN¥-63.844MCN¥-55.29MCN¥-48.905M
CN¥990.582MCN¥77.949MCN¥-41.365M
CN¥721.462MCN¥-155.113MCN¥-134.677M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.7BCN¥2.883BCN¥2.856B
CN¥1.181BCN¥0.186BCN¥0.174B
CN¥2.883BCN¥3.069BCN¥3.03B
CN¥361.335MCN¥420.85MCN¥345.493M
CN¥-116.268MCN¥-130.628MCN¥-169.902M
CN¥245.067MCN¥290.222MCN¥-30.363M

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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