Dlg Exhibitions & Events Corporation
600826
Last Price
52 Week Range
CN¥6.52 - CN¥15.48
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Dlg Exhibitions & Events Corporation 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¥275.347M | CN¥334.846M | CN¥99.598M | ||||||||||||||||||||||||||
| CN¥106.657M | CN¥103.868M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-416.59M | CN¥0.182M | - | ||||||||||||||||||||||||||
| CN¥-6.163M | CN¥-133.631M | CN¥247.154M | ||||||||||||||||||||||||||
| CN¥-40.749M | CN¥305.266M | CN¥346.752M |
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¥-595.766M | CN¥-28.859M | CN¥-15.296M | ||||||||||||||||||||||||||
| - | CN¥-8.036M | CN¥0.022M | ||||||||||||||||||||||||||
| CN¥-1.08B | CN¥-2.249B | CN¥-2.354B | ||||||||||||||||||||||||||
| CN¥1.496B | CN¥2.883B | CN¥2.662B | ||||||||||||||||||||||||||
| CN¥-48.857M | CN¥0.054M | CN¥0.013M | ||||||||||||||||||||||||||
| CN¥-229.184M | CN¥597.283M | CN¥293.207M |
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¥-202M | CN¥-100M | CN¥-1.44M | ||||||||||||||||||||||||||
| CN¥-0.004M | CN¥-100.062M | - | ||||||||||||||||||||||||||
| CN¥-69.229M | CN¥-193.123M | CN¥-208.032M | ||||||||||||||||||||||||||
| CN¥-112.387M | CN¥-121.935M | CN¥-155.235M | ||||||||||||||||||||||||||
| CN¥-383.62M | CN¥-515.12M | CN¥-364.708M |
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¥1.61B | CN¥0.956B | CN¥0.576B | ||||||||||||||||||||||||||
| CN¥-653.459M | CN¥387.373M | CN¥386.674M | ||||||||||||||||||||||||||
| CN¥0.956B | CN¥1.344B | CN¥0.963B | ||||||||||||||||||||||||||
| CN¥-135.532M | CN¥305.266M | CN¥346.752M | ||||||||||||||||||||||||||
| CN¥-595.766M | CN¥-28.859M | CN¥-15.296M | ||||||||||||||||||||||||||
| CN¥-731.297M | CN¥276.407M | CN¥439.72M |
Cash Flow Statement Waterfall
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