000828

Dongguan Development (Holdings)
000828

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥651.593MCN¥931.66MCN¥284.866M
CN¥297.56MCN¥301.755MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.034BCN¥0.297BCN¥0B
CN¥0.473BCN¥-0.157BCN¥1.668B
CN¥0.389BCN¥1.373BCN¥1.953B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.829BCN¥-1.91BCN¥-1.135B
CN¥-0.585BCN¥3.348BCN¥0.261B
CN¥-32.77MCN¥-24.255MCN¥-816.473M
CN¥0.1BCN¥0.622BCN¥1.159B
CN¥-0.181BCN¥0BCN¥-1.605B
CN¥-3.528BCN¥2.035BCN¥-2.136B
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.036BCN¥-1.595BCN¥-4.187B
CN¥0CN¥0CN¥0
CN¥-658.085MCN¥-781.266MCN¥-718.249M
CN¥2.851BCN¥-0.138BCN¥1.459B
CN¥1.157BCN¥-2.514BCN¥-3.447B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥5.358BCN¥3.376BCN¥5.651B
CN¥-1.982BCN¥0.894BCN¥-2.879B
CN¥3.376BCN¥4.27BCN¥2.772B
CN¥0.389BCN¥1.373BCN¥1.953B
CN¥-2.829BCN¥-1.91BCN¥-1.135B
CN¥-2.329BCN¥-0.537BCN¥1.57B

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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