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Guangdong Dongfang Precision Science & Technology
002611

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥433.24MCN¥500.578MCN¥388.641M
CN¥95.869MCN¥95.115M-
CN¥-9.301M--
---
CN¥-109.794MCN¥-55.645MCN¥175.728M
CN¥85.956MCN¥162.507MCN¥480.221M
CN¥0.496BCN¥0.703BCN¥1.045B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-307.728MCN¥-358.172MCN¥-348.347M
CN¥519.23K-CN¥37.068K
CN¥-2.706BCN¥-1.757BCN¥-2.522B
CN¥2.818BCN¥1.575BCN¥2.727B
-CN¥-0.833MCN¥-37.3M
CN¥-195.396MCN¥-541.501MCN¥-180.626M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥67.998MCN¥-208.641MCN¥73.227M
-CN¥-6.214MCN¥-6.214M
CN¥-16.884MCN¥-23.205MCN¥-389.164M
CN¥37.75MCN¥82.71MCN¥127.623M
CN¥88.864MCN¥-155.351MCN¥-194.528M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.234BCN¥1.673BCN¥1.469B
CN¥438.794MCN¥-20.224MCN¥654.759M
CN¥1.673BCN¥1.652BCN¥2.222B
CN¥0.487BCN¥0.703BCN¥1.045B
CN¥-307.728MCN¥-358.172MCN¥-348.347M
CN¥179.453MCN¥344.383MCN¥696.243M

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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