Shenzhen Desay Battery Technology
000049
Last Price
52 Week Range
CN¥18.24 - CN¥30.62
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Shenzhen Desay Battery Technology Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥561.871M | CN¥297.12M | CN¥128.068M | ||||||||||||||||||||||||||
| CN¥576.072M | CN¥615.579M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥1.163B | CN¥-1.075B | CN¥-0.636B | ||||||||||||||||||||||||||
| CN¥0.6B | CN¥0.527B | CN¥1.205B | ||||||||||||||||||||||||||
| CN¥2.902B | CN¥0.366B | CN¥0.697B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.826B | CN¥-1.179B | CN¥-1.102B | ||||||||||||||||||||||||||
| - | - | CN¥4.007M | ||||||||||||||||||||||||||
| - | - | CN¥3.952B | ||||||||||||||||||||||||||
| CN¥0.006B | CN¥0.03B | CN¥-4.4B | ||||||||||||||||||||||||||
| CN¥-0.086B | CN¥-1.24B | CN¥0.348B | ||||||||||||||||||||||||||
| CN¥-1.905B | CN¥-2.389B | CN¥-1.198B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥922.206M | CN¥44.471M | CN¥391.229M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-739.316M | CN¥-407.863M | CN¥-260.26M | ||||||||||||||||||||||||||
| CN¥1.74B | CN¥0.095B | CN¥0.006B | ||||||||||||||||||||||||||
| CN¥1.923B | CN¥-0.268B | CN¥0.137B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.592B | CN¥3.509B | CN¥1.016B | ||||||||||||||||||||||||||
| CN¥2.917B | CN¥-2.253B | CN¥0.13B | ||||||||||||||||||||||||||
| CN¥3.509B | CN¥1.257B | CN¥1.17B | ||||||||||||||||||||||||||
| CN¥2.902B | CN¥0.366B | CN¥0.697B | ||||||||||||||||||||||||||
| CN¥-1.826B | CN¥-1.179B | CN¥-1.102B | ||||||||||||||||||||||||||
| CN¥1.076B | CN¥-0.813B | CN¥0.062B |
Cash Flow Statement Waterfall
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