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DeHua TB New Decoration Material
002043

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥689.424MCN¥595.227MCN¥361.439M
CN¥94.582MCN¥102.537M-
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CN¥879.896MCN¥112.624M-
CN¥246.438MCN¥341.928MCN¥114.248M
CN¥1.91BCN¥1.152BCN¥0.476B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-108.502MCN¥-294.821MCN¥-130.528M
CN¥79.522MCN¥19.19MCN¥17.554M
CN¥-21.34MCN¥-12.291MCN¥-154.8M
CN¥63.391MCN¥86.746MCN¥86.721M
CN¥15.106MCN¥-933.396MCN¥-869.384M
CN¥0.028BCN¥-1.135BCN¥-1.05B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-336MCN¥-40.15MCN¥-68.99M
CN¥-30.837MCN¥-140.28M-
CN¥-416.302MCN¥-681.914MCN¥-269.55M
CN¥393.736MCN¥-71.917MCN¥-314.093M
CN¥-389.403MCN¥-934.262MCN¥-652.633M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.655BCN¥2.207BCN¥1.535B
CN¥1.552BCN¥-0.911BCN¥-0.502B
CN¥2.207BCN¥1.295BCN¥2.083B
CN¥1.91BCN¥1.152BCN¥0.476B
CN¥-108.502MCN¥-294.821MCN¥-130.528M
CN¥1.802BCN¥0.857BCN¥1.077B

Cash Flow Statement Waterfall

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