Shanghai Daimay Automotive Interior
603730
Last Price
52 Week Range
CN¥5.42 - CN¥11.69
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Daimay Automotive Interior Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥653.978M | CN¥802.18M | CN¥412.37M | |||||||||||||
| CN¥173.851M | CN¥188.582M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-298.034M | CN¥-93.989M | - | |||||||||||||
| CN¥94.626M | CN¥75.095M | CN¥312.413M | |||||||||||||
| CN¥624.421M | CN¥971.868M | CN¥724.783M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-395.101M | CN¥-382.427M | CN¥-428.703M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-250M | CN¥-440M | CN¥-860M | |||||||||||||
| CN¥150.81M | CN¥452.736M | CN¥882.907M | |||||||||||||
| CN¥-55.283M | CN¥5.26M | CN¥5.242M | |||||||||||||
| CN¥-549.573M | CN¥-364.431M | CN¥-400.554M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥189.019M | CN¥-30M | CN¥-23.553M | |||||||||||||
| - | CN¥-500K | - | |||||||||||||
| CN¥-470.87M | CN¥-521.464M | CN¥-590.704M | |||||||||||||
| CN¥860.554M | CN¥-8.186M | CN¥37.942M | |||||||||||||
| CN¥578.703M | CN¥-560.15M | CN¥-576.315M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.496B | CN¥1.139B | CN¥0.858B | |||||||||||||
| CN¥643.46M | CN¥38.357M | CN¥170.64M | |||||||||||||
| CN¥1.139B | CN¥1.178B | CN¥1.029B | |||||||||||||
| CN¥624.421M | CN¥971.868M | CN¥724.783M | |||||||||||||
| CN¥-395.101M | CN¥-382.427M | CN¥-428.703M | |||||||||||||
| CN¥229.321M | CN¥589.441M | CN¥697.044M |
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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