China Design Group
603018
Last Price
52 Week Range
CN¥7.04 - CN¥9.47
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
China Design Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥697.844M | CN¥392.204M | CN¥142.522M | |||||||||||||
| CN¥98.307M | CN¥81.667M | - | |||||||||||||
| CN¥-53.6M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-644.41M | CN¥-471.261M | - | |||||||||||||
| CN¥401.315M | CN¥304.04M | CN¥-566.025M | |||||||||||||
| CN¥499.456M | CN¥306.65M | CN¥-423.503M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-46.863M | CN¥-78.267M | CN¥-82.467M | |||||||||||||
| - | CN¥-1.752M | CN¥8.644M | |||||||||||||
| CN¥-262.604M | CN¥-502.222M | CN¥-640.997M | |||||||||||||
| CN¥50.025M | CN¥209.79M | CN¥639.072M | |||||||||||||
| CN¥23.93M | CN¥1.673M | CN¥1.912M | |||||||||||||
| CN¥-235.513M | CN¥-370.779M | CN¥-73.836M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥347.281M | CN¥53.1M | CN¥-81.156M | |||||||||||||
| - | CN¥-52.534M | - | |||||||||||||
| CN¥-185.972M | CN¥-220.423M | CN¥-79.492M | |||||||||||||
| CN¥-49.947M | CN¥-30.029M | CN¥-66.3M | |||||||||||||
| CN¥111.363M | CN¥-249.886M | CN¥-226.948M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.703B | CN¥2.08B | CN¥1.285B | |||||||||||||
| CN¥377.713M | CN¥-313.91M | CN¥197.692M | |||||||||||||
| CN¥2.08B | CN¥1.766B | CN¥1.485B | |||||||||||||
| CN¥499.456M | CN¥306.65M | CN¥-426.344M | |||||||||||||
| CN¥-46.863M | CN¥-78.267M | CN¥-82.467M | |||||||||||||
| CN¥452.593M | CN¥228.383M | CN¥409.858M |
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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