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Dlg Exhibitions & Events Corporation
600826

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥275.347MCN¥334.846MCN¥99.598M
CN¥106.657MCN¥103.868M-
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CN¥-416.59MCN¥0.182M-
CN¥-6.163MCN¥-133.631MCN¥247.154M
CN¥-40.749MCN¥305.266MCN¥346.752M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-595.766MCN¥-28.859MCN¥-15.296M
-CN¥-8.036MCN¥0.022M
CN¥-1.08BCN¥-2.249BCN¥-2.354B
CN¥1.496BCN¥2.883BCN¥2.662B
CN¥-48.857MCN¥0.054MCN¥0.013M
CN¥-229.184MCN¥597.283MCN¥293.207M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-202MCN¥-100MCN¥-1.44M
CN¥-0.004MCN¥-100.062M-
CN¥-69.229MCN¥-193.123MCN¥-208.032M
CN¥-112.387MCN¥-121.935MCN¥-155.235M
CN¥-383.62MCN¥-515.12MCN¥-364.708M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.61BCN¥0.956BCN¥0.576B
CN¥-653.459MCN¥387.373MCN¥386.674M
CN¥0.956BCN¥1.344BCN¥0.963B
CN¥-135.532MCN¥305.266MCN¥346.752M
CN¥-595.766MCN¥-28.859MCN¥-15.296M
CN¥-731.297MCN¥276.407MCN¥439.72M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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