600198

Datang Telecom Technology
600198

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥39.094MCN¥51.517MCN¥-28.737M
CN¥69.233MCN¥55.455MCN¥0M
CN¥-1.002MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-205.211MCN¥-239.677MCN¥0M
CN¥71.844MCN¥-19.65MCN¥-215.345M
CN¥-26.043MCN¥-152.355MCN¥-244.082M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-109.933MCN¥-130.289MCN¥-88.264M
CN¥0MCN¥0MCN¥498.16M
CN¥-32.875MCN¥-596.638MCN¥0M
CN¥217.34MCN¥196.478MCN¥98M
CN¥-29.734MCN¥0.003MCN¥-500.086M
CN¥44.799MCN¥-530.446MCN¥7.81M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-50.71MCN¥113.74MCN¥-718.09M
CN¥0CN¥0CN¥0
CN¥-8.526MCN¥-10.918MCN¥-10.556M
CN¥-245.581MCN¥535.397MCN¥838.907M
CN¥-304.817MCN¥638.218MCN¥110.261M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥753.007MCN¥466.882MCN¥246.269M
CN¥-286.125MCN¥-44.583MCN¥-14.037M
CN¥466.882MCN¥422.3MCN¥209.138M
CN¥-26.043MCN¥-152.355MCN¥-244.082M
CN¥-109.933MCN¥-130.289MCN¥-88.264M
CN¥-135.976MCN¥-282.644MCN¥-220.373M

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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