002852

Daodaoquan Grain and Oil
002852

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥84.066MCN¥176.914MCN¥102.749M
CN¥139.825MCN¥142.413MCN¥0M
CN¥0CN¥0CN¥0
CN¥6.518MCN¥0MCN¥0M
CN¥2.549BCN¥2.713BCN¥0.766B
CN¥0.225BCN¥0.13BCN¥1.238B
CN¥3.004BCN¥3.163BCN¥2.106B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-101.827MCN¥-113.395MCN¥-145.738M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥21.015MCN¥103.385MCN¥103.383M
CN¥-80.812MCN¥-10.01MCN¥-42.355M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.803BCN¥-2.983BCN¥-2.152B
CN¥0CN¥0CN¥0
CN¥-75.521MCN¥-105.204MCN¥-114.657M
CN¥-88MCN¥-2.553MCN¥-7.158M
CN¥-2.966BCN¥-3.091BCN¥-2.274B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥325.151MCN¥237.196MCN¥328.888M
CN¥-87.955MCN¥39.104MCN¥-205.39M
CN¥237.196MCN¥276.3MCN¥123.498M
CN¥3.004BCN¥3.163BCN¥2.106B
CN¥-101.827MCN¥-113.395MCN¥-145.738M
CN¥2.903BCN¥3.049BCN¥1.961B

Cash Flow Statement Waterfall

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