Chuzhou Duoli Automotive Technology
001311
Last Price
52 Week Range
CN¥16.83 - CN¥46.97
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Chuzhou Duoli Automotive Technology Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥495.73M | CN¥422.861M | CN¥96.335M | ||||||
| CN¥139.15M | CN¥197.375M | CN¥67.757M | ||||||
| CN¥-19.139M | - | - | ||||||
| - | - | - | ||||||
| CN¥-338.01M | CN¥-52.554M | - | ||||||
| CN¥238.712M | CN¥41.447M | CN¥282.685M | ||||||
| CN¥516.443M | CN¥609.13M | CN¥446.777M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-942.359M | CN¥-714.362M | CN¥-549.367M | ||||||
| CN¥-14.343M | - | CN¥0.056M | ||||||
| - | - | CN¥-915M | ||||||
| CN¥0.006B | CN¥0.006B | CN¥1.016B | ||||||
| CN¥-383.549M | CN¥180.338M | CN¥-199.71M | ||||||
| CN¥-1.335B | CN¥-0.528B | CN¥-0.648B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-578.931M | CN¥-45M | CN¥0.045M | ||||||
| - | - | - | ||||||
| CN¥-109.055M | CN¥-150.929M | CN¥-0.033M | ||||||
| CN¥2.024B | CN¥0.009B | CN¥-0.154B | ||||||
| CN¥1.336B | CN¥-0.187B | CN¥-0.154B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥129.819M | CN¥649.153M | CN¥694.241M | ||||||
| CN¥519.335M | CN¥-103.49M | CN¥-330.273M | ||||||
| CN¥649.153M | CN¥545.663M | CN¥365.286M | ||||||
| CN¥510.725M | CN¥609.13M | CN¥446.777M | ||||||
| CN¥-942.359M | CN¥-714.362M | CN¥-549.367M | ||||||
| CN¥-431.634M | CN¥-105.233M | CN¥-102.591M |
Cash Flow Statement Waterfall
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