Quzhou DFP New Material Group
601515
Last Price
52 Week Range
CN¥2.70 - CN¥5.35
Next Earnings Date
Apr 15 2026
Next Earnings Date
Apr 15 2026
Last Price
Quzhou DFP New Material Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥150.537M | CN¥-586.339M | CN¥-34.192M | ||||||||||||||||
| CN¥225.195M | CN¥172.704M | - | ||||||||||||||||
| CN¥-155.804M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-352.31M | CN¥-23.071M | - | ||||||||||||||||
| CN¥140.233M | CN¥470.24M | CN¥24.154M | ||||||||||||||||
| CN¥7.852M | CN¥33.534M | CN¥-10.038M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-430.924M | CN¥-496.262M | CN¥-241.834M | ||||||||||||||||
| CN¥273.933M | CN¥94.304M | CN¥36.414M | ||||||||||||||||
| CN¥-35.54M | - | CN¥-52.5M | ||||||||||||||||
| CN¥133.427M | CN¥41.269M | CN¥476.948M | ||||||||||||||||
| CN¥323.612M | CN¥64.337M | CN¥112.506M | ||||||||||||||||
| CN¥264.508M | CN¥-296.352M | CN¥331.534M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥21.19M | CN¥180.51M | CN¥148.664M | ||||||||||||||||
| - | - | CN¥26.002M | ||||||||||||||||
| CN¥-7.207M | CN¥-54.678M | CN¥-10.522M | ||||||||||||||||
| CN¥-36.221M | CN¥-100.588M | CN¥-187.785M | ||||||||||||||||
| CN¥-22.238M | CN¥25.245M | CN¥-23.64M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.92B | CN¥2.19B | CN¥1.9B | ||||||||||||||||
| CN¥269.423M | CN¥-243.268M | CN¥299.514M | ||||||||||||||||
| CN¥2.19B | CN¥1.946B | CN¥2.239B | ||||||||||||||||
| CN¥7.852M | CN¥33.534M | CN¥-10.038M | ||||||||||||||||
| CN¥-430.924M | CN¥-496.262M | CN¥-241.834M | ||||||||||||||||
| CN¥-423.072M | CN¥-462.727M | CN¥-253.393M |
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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