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Der Future Science and Technology Holding Group
002631

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥23.876MCN¥-84.849MCN¥-46.273M
CN¥91.925MCN¥83.613M-
CN¥-4.915M--
---
CN¥46.846MCN¥61.539M-
CN¥42.653MCN¥24.745MCN¥-82.796M
CN¥200.385MCN¥85.049MCN¥-129.069M
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-28.3MCN¥-13.785MCN¥-15.875M
CN¥-0.176M-CN¥3.635M
CN¥-5.602BCN¥-9.259BCN¥-10.534B
CN¥5.062BCN¥8.978BCN¥10.708B
CN¥3.051MCN¥2.667MCN¥5.446M
CN¥-565.102MCN¥-292.009MCN¥167.472M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥404.767MCN¥149.671MCN¥376.901M
-CN¥-172.143M-
CN¥-19.76MCN¥-44.427MCN¥0.325M
CN¥-41.407MCN¥-104.082MCN¥-283.436M
CN¥343.6MCN¥-170.981MCN¥93.791M
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.18BCN¥1.198BCN¥0.196B
CN¥17.889MCN¥-377.94MCN¥130.452M
CN¥1.198BCN¥0.82BCN¥0.364B
CN¥200.385MCN¥85.049MCN¥-129.069M
CN¥-28.3MCN¥-13.785MCN¥-15.875M
CN¥172.084MCN¥71.264MCN¥-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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