002631

Der Future Science and Technology Holding Group
002631

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥23.876MCN¥-84.849MCN¥-7.283M
CN¥91.925MCN¥83.613MCN¥0M
CN¥-4.915MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥46.846MCN¥61.539MCN¥0M
CN¥42.653MCN¥24.745MCN¥-23.805M
CN¥200.385MCN¥85.049MCN¥-31.088M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-28.3MCN¥-13.785MCN¥-15.813M
CN¥-175.969KCN¥0KCN¥0K
CN¥-5.602BCN¥-9.259BCN¥-10.416B
CN¥5.062BCN¥8.978BCN¥10.56B
CN¥3.051MCN¥2.667MCN¥-6.038M
CN¥-565.102MCN¥-292.009MCN¥122.529M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥404.767MCN¥149.671MCN¥316.901M
CN¥0MCN¥-172.143MCN¥0M
CN¥-19.76MCN¥-44.427MCN¥-0.649M
CN¥-41.407MCN¥-104.082MCN¥-280.85M
CN¥343.6MCN¥-170.981MCN¥35.402M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.18BCN¥1.198BCN¥0.425B
CN¥17.889MCN¥-377.94MCN¥127.104M
CN¥1.198BCN¥0.82BCN¥0.552B
CN¥200.385MCN¥85.049MCN¥-31.088M
CN¥-28.3MCN¥-13.785MCN¥-15.813M
CN¥172.084MCN¥71.264MCN¥-46.642M

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.