002838

Shandong Dawn Polymer
002838

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥155.125MCN¥152.013MCN¥31.412M
CN¥106.374MCN¥144.519MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-329.598MCN¥-637.133MCN¥0M
CN¥25.336MCN¥39.135MCN¥-143.478M
CN¥-42.763MCN¥-301.466MCN¥-112.066M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-245.368MCN¥-234.849MCN¥-287.584M
CN¥-94.941MCN¥0MCN¥0M
CN¥0MCN¥0MCN¥-39.2M
CN¥0MCN¥0MCN¥40M
CN¥434.242MCN¥51.76MCN¥-55.043M
CN¥93.933MCN¥-183.089MCN¥-341.827M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥158.145MCN¥624.276MCN¥758.454M
CN¥0MCN¥-69.022MCN¥0M
CN¥-31.347MCN¥-44.21MCN¥-63.353M
CN¥-118.346MCN¥-105.975MCN¥-71.546M
CN¥8.452MCN¥405.068MCN¥623.555M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥349.602MCN¥408.451MCN¥327.062M
CN¥58.85MCN¥-84.224MCN¥-58.182M
CN¥408.451MCN¥324.227MCN¥268.88M
CN¥-42.763MCN¥-301.466MCN¥-112.066M
CN¥-245.368MCN¥-234.849MCN¥-287.584M
CN¥-288.131MCN¥-536.315MCN¥-620.724M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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