Emdoor Information
001314
Last Price
52 Week Range
CN¥34.60 - CN¥59.27
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Emdoor Information Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥128.812M | CN¥34.083M | CN¥-4.431M | |||||||||
| CN¥29.034M | CN¥49.854M | - | |||||||||
| - | - | - | |||||||||
| CN¥7.886M | - | - | |||||||||
| CN¥-7.976M | CN¥-143.984M | - | |||||||||
| CN¥-4.711M | CN¥40M | CN¥-416.614M | |||||||||
| CN¥153.046M | CN¥-20.047M | CN¥-421.046M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-149.236M | CN¥-135.039M | CN¥-101.241M | |||||||||
| - | - | CN¥13.34M | |||||||||
| CN¥-3.247B | CN¥-2.673B | CN¥-1.863B | |||||||||
| CN¥3.252B | CN¥2.668B | CN¥1.988B | |||||||||
| CN¥10.806M | CN¥-383.707M | CN¥-24.206M | |||||||||
| CN¥-133.452M | CN¥-524.517M | CN¥13.162M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-199.835M | CN¥152.752M | CN¥313.298M | |||||||||
| - | CN¥-13.046M | - | |||||||||
| CN¥-75.514M | CN¥-47.47M | CN¥-12.732M | |||||||||
| CN¥1.111B | CN¥-0.004B | CN¥0.028B | |||||||||
| CN¥835.689M | CN¥88.167M | CN¥328.264M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.492B | CN¥1.347B | CN¥0.594B | |||||||||
| CN¥854.732M | CN¥-464.308M | CN¥38.787M | |||||||||
| CN¥1.347B | CN¥0.882B | CN¥1.133B | |||||||||
| CN¥153.045M | CN¥-20.047M | CN¥-421.622M | |||||||||
| CN¥-149.236M | CN¥-135.039M | CN¥-101.241M | |||||||||
| CN¥3.809M | CN¥-155.086M | CN¥-401.264M |
Cash Flow Statement Waterfall
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