Fanli Digital Technology
600228
Last Price
52 Week Range
CN¥2.95 - CN¥8.01
Next Earnings Date
-
Next Earnings Date
-
Last Price
Fanli Digital Technology Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥25.435M | CN¥-11.669M | CN¥-56.449M | ||||||||||||||||||||||||||
| CN¥5.362M | CN¥4.804M | CN¥2.233M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-20.971M | CN¥4.492M | CN¥-45.678M | ||||||||||||||||||||||||||
| CN¥3.671M | CN¥0.184M | CN¥3.455M | ||||||||||||||||||||||||||
| CN¥13.496M | CN¥-2.189M | CN¥-96.44M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥-0.799M | CN¥-1.744M | CN¥-0.628M | ||||||||||||||||||||||||||
| - | - | CN¥15.8K | ||||||||||||||||||||||||||
| CN¥-41M | CN¥-360M | CN¥-951.1M | ||||||||||||||||||||||||||
| - | CN¥389.625M | CN¥980.288M | ||||||||||||||||||||||||||
| CN¥-1.141M | CN¥0.016M | CN¥-0.009M | ||||||||||||||||||||||||||
| CN¥-42.94M | CN¥27.897M | CN¥28.567M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥-5.767M | CN¥-20.532M | CN¥-20.712M | ||||||||||||||||||||||||||
| CN¥-5.767M | CN¥-20.532M | CN¥-20.712M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 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¥411.659M | CN¥376.449M | CN¥365.324M | ||||||||||||||||||||||||||
| CN¥-35.211M | CN¥5.174M | CN¥-88.4M | ||||||||||||||||||||||||||
| CN¥376.449M | CN¥381.623M | CN¥302.543M | ||||||||||||||||||||||||||
| CN¥13.496M | CN¥-2.189M | CN¥-96.727M | ||||||||||||||||||||||||||
| CN¥-0.799M | CN¥-1.744M | CN¥-0.628M | ||||||||||||||||||||||||||
| CN¥12.697M | CN¥-3.933M | CN¥-97.981M |
Cash Flow Statement Waterfall
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