000034

Digital China Group
000034

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.172BCN¥0.777BCN¥0.384B
CN¥90.824MCN¥137.45MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-2.025BCN¥0.225BCN¥0B
CN¥0.611BCN¥1.365BCN¥2.204B
CN¥-0.151BCN¥2.505BCN¥2.589B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-407.777MCN¥-588.101MCN¥-419.168M
CN¥-445.518MCN¥0MCN¥0M
CN¥-516.006MCN¥-162.85MCN¥-564.144M
CN¥122.5MCN¥316.698MCN¥265.602M
CN¥-40MCN¥35.293MCN¥31.483M
CN¥-1.287BCN¥-0.399BCN¥-0.686B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.916BCN¥-0.767BCN¥-1.074B
CN¥0MCN¥-100.999MCN¥-133.144M
CN¥-1.266BCN¥-1.296BCN¥-1.038B
CN¥-22.279MCN¥124.452MCN¥-794.675M
CN¥2.627BCN¥-2.039BCN¥-3.04B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.041BCN¥5.479BCN¥5.332B
CN¥1.438BCN¥0.117BCN¥-0.854B
CN¥5.479BCN¥5.596BCN¥4.478B
CN¥-0.151BCN¥2.505BCN¥2.589B
CN¥-407.777MCN¥-588.101MCN¥-419.168M
CN¥-0.559BCN¥1.916BCN¥2.44B

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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