002611

Guangdong Dongfang Precision Science & Technology
002611

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥433.24MCN¥500.578MCN¥441.852M
CN¥95.869MCN¥95.115MCN¥0M
CN¥-9.301MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-109.794MCN¥-55.645MCN¥261.882M
CN¥85.956MCN¥162.507MCN¥238.731M
CN¥495.97MCN¥702.555MCN¥942.465M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-307.728MCN¥-358.172MCN¥-381.252M
CN¥519.23KCN¥0KCN¥58.976K
CN¥-2.706BCN¥-1.757BCN¥-2.194B
CN¥2.818BCN¥1.575BCN¥2.755B
CN¥0MCN¥-0.833MCN¥-48.048M
CN¥-195.396MCN¥-541.501MCN¥131.266M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥67.998MCN¥-208.641MCN¥42.464M
CN¥0MCN¥-6.214MCN¥-7.097M
CN¥-16.884MCN¥-23.205MCN¥-233.482M
CN¥37.75MCN¥82.71MCN¥-12.265M
CN¥88.864MCN¥-155.351MCN¥-210.381M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.234BCN¥1.673BCN¥1.51B
CN¥438.794MCN¥-20.224MCN¥894.354M
CN¥1.673BCN¥1.652BCN¥2.405B
CN¥487.181MCN¥702.555MCN¥939.269M
CN¥-307.728MCN¥-358.172MCN¥-381.252M
CN¥179.453MCN¥344.383MCN¥558.018M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

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.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.