002030

Daan Gene
002030

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥104.66MCN¥-939.113MCN¥-50.577M
CN¥365.277MCN¥350.356MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥320.011MCN¥110.965MCN¥0M
CN¥55.816MCN¥778.124MCN¥329.008M
CN¥845.764MCN¥300.333MCN¥270.142M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-572.773MCN¥-174.413MCN¥-212.784M
CN¥448.926KCN¥106.199KCN¥54.523K
CN¥-1.09BCN¥-0.371BCN¥-0.611B
CN¥1.549BCN¥0.429BCN¥0.299B
CN¥-15.455MCN¥-100.394MCN¥-0.129M
CN¥-129.344MCN¥-217.393MCN¥-523.928M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥145.361MCN¥-209.815MCN¥-32.466M
CN¥0CN¥0CN¥0
CN¥-2.456BCN¥-0.028BCN¥-0.004B
CN¥-12.6MCN¥31.739MCN¥1.783M
CN¥-2.323BCN¥-0.206BCN¥-0.034B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.594BCN¥0.989BCN¥0.756B
CN¥-1.605BCN¥-0.122BCN¥-0.288B
CN¥989.274MCN¥867.372MCN¥460.343M
CN¥780.111MCN¥300.333MCN¥270.142M
CN¥-572.773MCN¥-174.413MCN¥-212.784M
CN¥207.339MCN¥125.92MCN¥56.955M

Cash Flow Statement Waterfall

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