Daheng New Epoch Technology
600288
Last Price
52 Week Range
CN¥7.20 - CN¥17.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Daheng New Epoch Technology Cash Flow Statement
Operating Activities
| Metric | 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¥18.416M | CN¥-44.766M | CN¥63.242M | |||||||||||||||||||||||||
| CN¥55.231M | CN¥30.908M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-24.505M | CN¥55.838M | - | |||||||||||||||||||||||||
| CN¥-45.933M | CN¥48.049M | CN¥183.28M | |||||||||||||||||||||||||
| CN¥3.209M | CN¥90.029M | CN¥246.522M |
Investing Activities
| Metric | 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¥-2.208M | CN¥-0.935M | CN¥-0.432M | |||||||||||||||||||||||||
| CN¥13.5M | CN¥35.028M | CN¥8.685M | |||||||||||||||||||||||||
| CN¥134.643M | - | CN¥-10M | |||||||||||||||||||||||||
| CN¥218.562M | CN¥16.582M | CN¥1.582M | |||||||||||||||||||||||||
| CN¥1.261M | CN¥10.25M | CN¥3.624M | |||||||||||||||||||||||||
| CN¥365.757M | CN¥60.925M | CN¥3.459M |
Financing Activities
| Metric | 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¥-47M | CN¥-22.21M | CN¥-88.5M | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-14.317M | CN¥-10.544M | CN¥-3.612M | |||||||||||||||||||||||||
| CN¥-1.907M | CN¥-1.492M | CN¥-3.425M | |||||||||||||||||||||||||
| CN¥-63.224M | CN¥-34.246M | CN¥-95.537M |
Cash Position
| Metric | 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¥396.617M | CN¥702.531M | CN¥663.236M | |||||||||||||||||||||||||
| CN¥305.914M | CN¥117.017M | CN¥151.925M | |||||||||||||||||||||||||
| CN¥702.531M | CN¥819.549M | CN¥828.824M | |||||||||||||||||||||||||
| CN¥3.209M | CN¥90.029M | CN¥246.522M | |||||||||||||||||||||||||
| CN¥-2.208M | CN¥-0.935M | CN¥-0.432M | |||||||||||||||||||||||||
| CN¥1M | CN¥89.094M | CN¥244.508M |
Cash Flow Statement Waterfall
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