DHC Software
002065
Last Price
52 Week Range
CN¥7.99 - CN¥13.54
Next Earnings Date
Apr 10 2026
Next Earnings Date
Apr 10 2026
Last Price
DHC Software Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥438.434M | CN¥421.929M | CN¥161.967M | |||||||||||||||||||||
| CN¥147.258M | CN¥155.363M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-1.287B | CN¥-0.156B | CN¥1.467B | |||||||||||||||||||||
| CN¥0.952B | CN¥0.372B | CN¥1.339B | |||||||||||||||||||||
| CN¥0.25B | CN¥0.793B | CN¥2.968B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-198.82M | CN¥-181.217M | CN¥-278.1M | |||||||||||||||||||||
| - | CN¥21.65M | CN¥1.018M | |||||||||||||||||||||
| CN¥-8.972M | CN¥-2.302M | CN¥8.292M | |||||||||||||||||||||
| CN¥44.26M | CN¥7.297M | CN¥77.948M | |||||||||||||||||||||
| CN¥4.447M | CN¥0.042M | CN¥-11.674M | |||||||||||||||||||||
| CN¥-159.085M | CN¥-154.529M | CN¥-202.517M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.095B | CN¥-0.064B | CN¥-2.026B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥-283.989M | CN¥-320.056M | CN¥-320.909M | |||||||||||||||||||||
| CN¥-42.392M | CN¥-399.936M | CN¥-123.633M | |||||||||||||||||||||
| CN¥-0.421B | CN¥-0.784B | CN¥-2.471B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.372B | CN¥2.049B | CN¥0.933B | |||||||||||||||||||||
| CN¥-323.056M | CN¥-138.104M | CN¥275.33M | |||||||||||||||||||||
| CN¥2.049B | CN¥1.911B | CN¥1.33B | |||||||||||||||||||||
| CN¥0.25B | CN¥0.793B | CN¥2.968B | |||||||||||||||||||||
| CN¥-198.82M | CN¥-181.217M | CN¥-278.1M | |||||||||||||||||||||
| CN¥0.051B | CN¥0.612B | CN¥2.696B |
Cash Flow Statement Waterfall
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