DeHua TB New Decoration Material
002043
Last Price
52 Week Range
CN¥9.44 - CN¥18.18
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
DeHua TB New Decoration Material Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥595.227M | CN¥721.551M | |||||||||||||||||||||
| CN¥102.537M | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| CN¥112.624M | - | |||||||||||||||||||||
| CN¥341.928M | CN¥-721.551M | |||||||||||||||||||||
| CN¥1.152B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-294.821M | - | |||||||||||||||||||||
| CN¥19.19M | - | |||||||||||||||||||||
| CN¥-12.291M | - | |||||||||||||||||||||
| CN¥86.746M | - | |||||||||||||||||||||
| CN¥-933.396M | - | |||||||||||||||||||||
| CN¥-1.135B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.15M | - | |||||||||||||||||||||
| CN¥-140.28M | - | |||||||||||||||||||||
| CN¥-681.914M | - | |||||||||||||||||||||
| CN¥-71.917M | - | |||||||||||||||||||||
| CN¥-934.262M | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.207B | CN¥1.295B | |||||||||||||||||||||
| CN¥-0.911B | CN¥-1.295B | |||||||||||||||||||||
| CN¥1.295B | - | |||||||||||||||||||||
| CN¥1.152B | - | |||||||||||||||||||||
| CN¥-294.821M | - | |||||||||||||||||||||
| CN¥857.495M | - |
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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