Daan Gene
002030
Last Price
52 Week Range
CN¥5.11 - CN¥8.20
Next Earnings Date
Apr 03 2026
Next Earnings Date
Apr 03 2026
Last Price
Daan Gene Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.66M | CN¥-939.113M | CN¥93.58M | ||||||||||||||||||||||
| CN¥365.277M | CN¥350.356M | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥320.011M | CN¥110.965M | CN¥-145.046M | ||||||||||||||||||||||
| CN¥55.816M | CN¥778.124M | CN¥328.827M | ||||||||||||||||||||||
| CN¥845.764M | CN¥300.333M | CN¥269.072M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-572.773M | CN¥-174.413M | CN¥-252.441M | ||||||||||||||||||||||
| CN¥448.926K | CN¥106.199K | CN¥-0.373K | ||||||||||||||||||||||
| CN¥-1.09B | CN¥-0.371B | CN¥-0.501B | ||||||||||||||||||||||
| CN¥1.549B | CN¥0.429B | CN¥0.184B | ||||||||||||||||||||||
| CN¥-15.455M | CN¥-100.394M | CN¥77.855M | ||||||||||||||||||||||
| CN¥-129.344M | CN¥-217.393M | CN¥-490.989M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥145.361M | CN¥-209.815M | CN¥-60.296M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| CN¥-2.456B | CN¥-0.028B | CN¥-0.003B | ||||||||||||||||||||||
| CN¥-12.6M | CN¥31.739M | CN¥9.45M | ||||||||||||||||||||||
| CN¥-2.323B | CN¥-0.206B | CN¥-0.054B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.594B | CN¥0.989B | CN¥0.766B | ||||||||||||||||||||||
| CN¥-1.605B | CN¥-0.122B | CN¥-0.276B | ||||||||||||||||||||||
| CN¥989.274M | CN¥867.372M | CN¥491.039M | ||||||||||||||||||||||
| CN¥780.111M | CN¥300.333M | CN¥269.072M | ||||||||||||||||||||||
| CN¥-572.773M | CN¥-174.413M | CN¥-252.441M | ||||||||||||||||||||||
| CN¥207.339M | CN¥125.92M | CN¥16.63M |
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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