000910

Dare Power Dekor Home
000910

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥332.724MCN¥135.349MCN¥70.515M
CN¥246.159MCN¥238.077MCN¥0M
CN¥-19.368MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-1.486MCN¥325.133MCN¥0M
CN¥101.398MCN¥36.358MCN¥115.45M
CN¥659.427MCN¥734.918MCN¥185.965M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-173.756MCN¥-141.847MCN¥-197.72M
CN¥0CN¥0CN¥0
CN¥0MCN¥0MCN¥300M
CN¥3.296MCN¥2.864MCN¥-196.084M
CN¥-128.775MCN¥-744.572MCN¥-422.323M
CN¥-299.236MCN¥-883.556MCN¥-516.127M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-106.163MCN¥-44.358MCN¥9.381M
CN¥0CN¥0CN¥0
CN¥-87.584MCN¥-104.006MCN¥-103.714M
CN¥-27.464MCN¥-58.743MCN¥-21.544M
CN¥-221.211MCN¥-207.107MCN¥-115.877M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.501BCN¥2.643BCN¥2.542B
CN¥141.484MCN¥-348.362MCN¥-145.187M
CN¥2.643BCN¥2.294BCN¥2.403B
CN¥659.427MCN¥734.918MCN¥185.965M
CN¥-173.756MCN¥-141.847MCN¥-197.72M
CN¥485.671MCN¥593.07MCN¥295.628M

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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