002993

Dongguan Aohai Technology
002993

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥440.941MCN¥464.864MCN¥67.259M
CN¥159.359MCN¥204.173MCN¥0M
CN¥0CN¥0CN¥0
CN¥15.886MCN¥0MCN¥0M
CN¥-102.617MCN¥-241.065MCN¥0M
CN¥104.962MCN¥68.999MCN¥348.137M
CN¥618.531MCN¥496.971MCN¥415.396M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-404.559MCN¥-580.068MCN¥-284.402M
CN¥0KCN¥0KCN¥130.119K
CN¥-10.115BCN¥-10.209BCN¥-8.72B
CN¥9.449BCN¥10.215BCN¥9.752B
CN¥52.204MCN¥-376.987MCN¥-682.087M
CN¥-1.019BCN¥-0.952BCN¥0.066B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥30.755MCN¥152.034MCN¥-102.166M
CN¥0MCN¥-40.266MCN¥0M
CN¥-164.771MCN¥-338.124MCN¥-418.033M
CN¥-82.89MCN¥-103.615MCN¥71.867M
CN¥-216.906MCN¥-329.971MCN¥-448.331M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥2.2BCN¥1.627BCN¥0.742B
CN¥-572.253MCN¥-742.471MCN¥208.244M
CN¥1.627BCN¥0.885BCN¥0.95B
CN¥618.531MCN¥496.971MCN¥415.396M
CN¥-404.559MCN¥-580.068MCN¥-284.402M
CN¥213.972MCN¥-83.097MCN¥292.956M

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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