DBAPPSecurity
688023
Last Price
52 Week Range
CN¥41.29 - CN¥71.88
Next Earnings Date
Apr 20 2026
Next Earnings Date
Apr 20 2026
Last Price
DBAPPSecurity Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-201.736M | CN¥-57.499M | |||||||||
| CN¥101.365M | CN¥88.649M | |||||||||
| - | CN¥44.838M | |||||||||
| - | - | |||||||||
| CN¥139.451M | CN¥131.244M | |||||||||
| CN¥121.762M | CN¥166.223M | |||||||||
| CN¥160.841M | CN¥373.456M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-165.669M | CN¥-125.365M | |||||||||
| - | CN¥3.112M | |||||||||
| CN¥-687.274M | CN¥-626.777M | |||||||||
| CN¥912.626M | CN¥647.955M | |||||||||
| CN¥15.079M | - | |||||||||
| CN¥74.762M | CN¥-101.075M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥8.997M | CN¥-457.412M | |||||||||
| CN¥-15.574M | CN¥-13.525M | |||||||||
| CN¥-45.421M | - | |||||||||
| CN¥-17.579M | CN¥-58.393M | |||||||||
| CN¥-69.577M | CN¥-529.33M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.522B | CN¥1.715B | |||||||||
| CN¥166.026M | CN¥-250.89M | |||||||||
| CN¥1.688B | CN¥1.464B | |||||||||
| CN¥160.841M | CN¥373.456M | |||||||||
| CN¥-165.669M | CN¥-125.365M | |||||||||
| CN¥-4.828M | CN¥248.09M |
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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