600707

Caihong Display Devices
600707

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.661BCN¥1.23BCN¥0.636B
CN¥2.941BCN¥3.118BCN¥0B
CN¥-2.071MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.111BCN¥-0.489BCN¥0B
CN¥0.532BCN¥0.483BCN¥3.542B
CN¥3.02BCN¥4.342BCN¥4.178B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.617BCN¥-3.31BCN¥-3.088B
CN¥0CN¥0CN¥0
CN¥-3.1BCN¥-6.436BCN¥-7.031B
CN¥2.647BCN¥5.851BCN¥7.197B
CN¥3.474MCN¥39.29MCN¥6.628M
CN¥-3.067BCN¥-3.857BCN¥-2.915B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.547BCN¥-1.74BCN¥-3.105B
CN¥0CN¥0CN¥0
CN¥-599.737MCN¥-429.015MCN¥-359.5M
CN¥0BCN¥1.95BCN¥3.403B
CN¥-3.147BCN¥-0.219BCN¥-0.061B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.829BCN¥4.657BCN¥6.342B
CN¥-3.172BCN¥0.347BCN¥1.251B
CN¥4.657BCN¥5.004BCN¥7.593B
CN¥3.02BCN¥4.342BCN¥4.178B
CN¥-2.617BCN¥-3.31BCN¥-3.088B
CN¥0.403BCN¥1.031BCN¥1.09B

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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