Digital China Information Service Group Company
000555
Last Price
52 Week Range
CN¥9.33 - CN¥23.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Digital China Information Service Group Company 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¥207.127M | CN¥-536.466M | CN¥-10.418M | ||||||||||||||||||||||||||
| CN¥110.625M | CN¥118.405M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-231.527M | CN¥-173.546M | - | ||||||||||||||||||||||||||
| CN¥0.149B | CN¥0.683B | CN¥-1.281B | ||||||||||||||||||||||||||
| CN¥0.235B | CN¥0.091B | CN¥-1.291B |
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¥-85.713M | CN¥-86.006M | CN¥-50.426M | ||||||||||||||||||||||||||
| CN¥4.078M | - | CN¥0.037M | ||||||||||||||||||||||||||
| CN¥-0.03B | - | CN¥2.328B | ||||||||||||||||||||||||||
| CN¥0.097B | CN¥7.078B | CN¥-2.188B | ||||||||||||||||||||||||||
| CN¥0.297B | CN¥-7.188B | CN¥0.713B | ||||||||||||||||||||||||||
| CN¥282.447M | CN¥-196.386M | CN¥803.406M |
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¥-125.95M | CN¥326.498M | CN¥876.317M | ||||||||||||||||||||||||||
| - | CN¥-50.249M | - | ||||||||||||||||||||||||||
| CN¥-55.051M | CN¥-64.825M | CN¥-39.859M | ||||||||||||||||||||||||||
| CN¥-38.965M | CN¥-36.704M | CN¥-37.808M | ||||||||||||||||||||||||||
| CN¥-219.965M | CN¥174.721M | CN¥798.649M |
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¥1.627B | CN¥1.925B | CN¥0.798B | ||||||||||||||||||||||||||
| CN¥0.298B | CN¥0.069B | CN¥1.57B | ||||||||||||||||||||||||||
| CN¥1.925B | CN¥1.994B | CN¥2.402B | ||||||||||||||||||||||||||
| CN¥0.235B | CN¥0.091B | CN¥-1.291B | ||||||||||||||||||||||||||
| CN¥-85.713M | CN¥-86.006M | CN¥-50.426M | ||||||||||||||||||||||||||
| CN¥149.215M | CN¥5.376M | CN¥-507.914M |
Cash Flow Statement Waterfall
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