Do-Fluoride New Materials
002407
Last Price
52 Week Range
CN¥10.10 - CN¥41.99
Next Earnings Date
Apr 16 2026
Next Earnings Date
Apr 16 2026
Last Price
Do-Fluoride New Materials Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥509.815M | CN¥-487.482M | CN¥26.724M | ||||||||||||||||||
| CN¥854.546M | CN¥938.817M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥5.737M | - | - | ||||||||||||||||||
| CN¥-1.38B | CN¥-1.243B | - | ||||||||||||||||||
| CN¥339.98M | CN¥480.371M | CN¥286.753M | ||||||||||||||||||
| CN¥330.175M | CN¥-311.755M | CN¥313.477M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.492B | CN¥-1.005B | CN¥-1.166B | ||||||||||||||||||
| CN¥0.152M | CN¥-262.27M | CN¥29.841M | ||||||||||||||||||
| CN¥-1.152B | CN¥-6.995B | CN¥-4.247B | ||||||||||||||||||
| CN¥1.039B | CN¥6.945B | CN¥4.281B | ||||||||||||||||||
| CN¥34.376M | CN¥55.056M | CN¥-199.296M | ||||||||||||||||||
| CN¥-1.57B | CN¥-1.263B | CN¥-1.302B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.048B | CN¥1.455B | CN¥0.801B | ||||||||||||||||||
| CN¥-179.564M | CN¥-120.644M | - | ||||||||||||||||||
| CN¥-593.496M | CN¥-501.907M | CN¥-118.123M | ||||||||||||||||||
| CN¥3.367B | CN¥0.118B | CN¥-0.212B | ||||||||||||||||||
| CN¥3.641B | CN¥0.951B | CN¥0.47B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.893B | CN¥4.299B | CN¥3.569B | ||||||||||||||||||
| CN¥2.406B | CN¥-0.619B | CN¥-0.411B | ||||||||||||||||||
| CN¥4.299B | CN¥3.681B | CN¥5.728B | ||||||||||||||||||
| CN¥330.078M | CN¥-311.755M | CN¥314.638M | ||||||||||||||||||
| CN¥-1.513B | CN¥-1.005B | CN¥-1.166B | ||||||||||||||||||
| CN¥-1.162B | CN¥-1.317B | CN¥-0.489B |
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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