002065

DHC Software
002065

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥438.434MCN¥421.929MCN¥255.704M
CN¥147.258MCN¥155.363MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-1.287BCN¥-0.156BCN¥0B
CN¥0.952BCN¥0.372BCN¥1.708B
CN¥0.25BCN¥0.793BCN¥1.964B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-198.82MCN¥-181.217MCN¥-225.03M
CN¥0MCN¥21.65MCN¥10.88M
CN¥-8.972MCN¥-2.302MCN¥8.808M
CN¥44.26MCN¥7.297MCN¥89.639M
CN¥4.447MCN¥0.042MCN¥19.195M
CN¥-159.085MCN¥-154.529MCN¥-96.507M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.095BCN¥-0.356BCN¥-1.621B
CN¥0CN¥0CN¥0
CN¥-283.989MCN¥-320.056MCN¥-343.936M
CN¥-42.392MCN¥-107.618MCN¥-98.064M
CN¥-0.421BCN¥-0.784BCN¥-2.063B
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.372BCN¥2.049BCN¥1.377B
CN¥-323.056MCN¥-138.104MCN¥-186.431M
CN¥2.049BCN¥1.911BCN¥1.191B
CN¥0.25BCN¥0.793BCN¥1.964B
CN¥-198.82MCN¥-181.217MCN¥-225.03M
CN¥0.051BCN¥0.612BCN¥1.745B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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