603887

Shanghai CDXJ Digital Technology
603887

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-620.971MCN¥-344.844MCN¥-42.945M
CN¥154.277MCN¥152.788MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥589.075MCN¥165.44MCN¥0M
CN¥537.76MCN¥322.146MCN¥-95.333M
CN¥660.141MCN¥295.531MCN¥-138.278M
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.211BCN¥-1.105BCN¥-1.934B
CN¥1.744MCN¥0MCN¥0M
CN¥0MCN¥0MCN¥-52M
CN¥0.206MCN¥0.13MCN¥52.034M
CN¥-24.14MCN¥40.739MCN¥93.723M
CN¥-0.233BCN¥-1.064BCN¥-1.84B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-0.204BCN¥0.399BCN¥1.568B
CN¥0CN¥0CN¥0
CN¥-107.396MCN¥-58.788MCN¥-86.069M
CN¥-4.773MCN¥-69.723MCN¥142.407M
CN¥-0.316BCN¥0.271BCN¥1.624B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥679.941MCN¥791.147MCN¥827.607M
CN¥111.206MCN¥-498.286MCN¥-436.667M
CN¥791.147MCN¥292.861MCN¥413.181M
CN¥660.141MCN¥295.531MCN¥-138.278M
CN¥-0.211BCN¥-1.105BCN¥-1.934B
CN¥0.449BCN¥-0.81BCN¥-2.132B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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