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Beijing Dahao Technology
603025

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥405.496MCN¥623.978MCN¥202.006M
CN¥35.24MCN¥41.706M-
CN¥-7.993M--
---
CN¥-175.694MCN¥-451.699MCN¥-419.886M
CN¥75.003MCN¥13.403MCN¥539.953M
CN¥332.053MCN¥227.389MCN¥322.073M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-13.471MCN¥-17.784MCN¥-53.678M
CN¥-88.74MCN¥-59.11MCN¥0.005M
CN¥-0.042BCN¥-0.189BCN¥-1.53B
CN¥0.001BCN¥0.042BCN¥1.074B
CN¥-31.344MCN¥55MCN¥0.015M
CN¥-175.271MCN¥-168.957MCN¥-509.847M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥398.955MCN¥208.493MCN¥154.804M
CN¥-75.6K--
CN¥-189.529MCN¥-343.418MCN¥-395.833M
CN¥-130.779MCN¥-111.082MCN¥76.888M
CN¥78.572MCN¥-246.007MCN¥-164.14M
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.92BCN¥1.156BCN¥1.128B
CN¥235.991MCN¥-187.412MCN¥-343.159M
CN¥1.156BCN¥0.969BCN¥0.836B
CN¥332.053MCN¥227.389MCN¥322.073M
CN¥-13.471MCN¥-17.784MCN¥-53.678M
CN¥318.582MCN¥209.605MCN¥268.395M

Cash Flow Statement Waterfall

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