Der Future Science and Technology Holding Group
002631
Last Price
52 Week Range
CN¥4.22 - CN¥6.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Der Future Science and Technology Holding Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥23.876M | CN¥-84.849M | CN¥-46.273M | ||||||||||||||||
| CN¥91.925M | CN¥83.613M | - | ||||||||||||||||
| CN¥-4.915M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥46.846M | CN¥61.539M | - | ||||||||||||||||
| CN¥42.653M | CN¥24.745M | CN¥-82.796M | ||||||||||||||||
| CN¥200.385M | CN¥85.049M | CN¥-129.069M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-28.3M | CN¥-13.785M | CN¥-15.875M | ||||||||||||||||
| CN¥-0.176M | - | CN¥3.635M | ||||||||||||||||
| CN¥-5.602B | CN¥-9.259B | CN¥-10.534B | ||||||||||||||||
| CN¥5.062B | CN¥8.978B | CN¥10.708B | ||||||||||||||||
| CN¥3.051M | CN¥2.667M | CN¥5.446M | ||||||||||||||||
| CN¥-565.102M | CN¥-292.009M | CN¥167.472M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥404.767M | CN¥149.671M | CN¥376.901M | ||||||||||||||||
| - | CN¥-172.143M | - | ||||||||||||||||
| CN¥-19.76M | CN¥-44.427M | CN¥0.325M | ||||||||||||||||
| CN¥-41.407M | CN¥-104.082M | CN¥-283.436M | ||||||||||||||||
| CN¥343.6M | CN¥-170.981M | CN¥93.791M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.18B | CN¥1.198B | CN¥0.196B | ||||||||||||||||
| CN¥17.889M | CN¥-377.94M | CN¥130.452M | ||||||||||||||||
| CN¥1.198B | CN¥0.82B | CN¥0.364B | ||||||||||||||||
| CN¥200.385M | CN¥85.049M | CN¥-129.069M | ||||||||||||||||
| CN¥-28.3M | CN¥-13.785M | CN¥-15.875M | ||||||||||||||||
| CN¥172.084M | CN¥71.264M | CN¥-144.684M |
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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