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Dong Yi Ri Sheng Home Decoration Group
002713

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.181BCN¥-1.161BCN¥-0.026B
CN¥229.697MCN¥121.523M-
CN¥-62.239M--
---
CN¥-236.592MCN¥654.92M-
CN¥147.927MCN¥279.495MCN¥-48.644M
CN¥-101.828MCN¥-105.239MCN¥-74.32M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-34.311MCN¥-8.423MCN¥-14.339M
CN¥-29.88M-CN¥-59.475M
CN¥-1.256BCN¥-0.858BCN¥-0.094B
CN¥1.426BCN¥0.882BCN¥0.302B
CN¥13.859MCN¥12.652MCN¥27.908M
CN¥119.295MCN¥28.242MCN¥162.601M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥80.168MCN¥-60.547MCN¥12.626M
---
CN¥-15.569MCN¥-5.757MCN¥-1.18M
CN¥-91.926MCN¥-76.196MCN¥99.648M
CN¥-27.327MCN¥-142.5MCN¥111.094M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥496.851MCN¥477.979MCN¥56.063M
CN¥-18.871MCN¥-219.641MCN¥190.573M
CN¥477.979MCN¥258.339MCN¥314.529M
CN¥-111.084MCN¥-105.239MCN¥-74.32M
CN¥-34.311MCN¥-8.423MCN¥-14.339M
CN¥-145.395MCN¥-113.662MCN¥-97.457M

Cash Flow Statement Waterfall

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