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Dare Power Dekor Home
000910

Last Price

Dare Power Dekor Home Cash Flow Statement

Operating Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥135.349MCN¥-6.737M
CN¥238.077MCN¥209.567M
--
--
CN¥325.133MCN¥-367.762M
CN¥36.358MCN¥130.385M
CN¥734.918MCN¥-34.548M
Investing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-141.847MCN¥-271.351M
-CN¥500K
-CN¥-15M
CN¥2.864MCN¥8.103M
CN¥-744.572MCN¥324.142M
CN¥-883.556MCN¥46.394M
Financing Activities
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-44.358MCN¥-23.287M
--
CN¥-104.006MCN¥-113.442M
CN¥-58.743MCN¥13.261M
CN¥-207.107MCN¥-123.469M
Cash Position
Metric199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥2.643BCN¥2.294B
CN¥-348.362MCN¥-116.952M
CN¥2.294BCN¥2.177B
CN¥734.918MCN¥-34.548M
CN¥-141.847MCN¥-271.351M
CN¥593.07MCN¥-305.899M

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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