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Dongguan Aohai Technology
002993

Last Price

Cash Flow Statement

Operating Activities
Metric201620172018201920202021202220232024LTM
CN¥440.941MCN¥464.864MCN¥122.356M
CN¥159.359MCN¥204.173M-
---
CN¥15.886M--
CN¥-102.617MCN¥-241.065M-
CN¥104.962MCN¥68.999MCN¥529.865M
CN¥618.531MCN¥496.971MCN¥652.221M
Investing Activities
Metric201620172018201920202021202220232024LTM
CN¥-404.559MCN¥-580.068MCN¥-285.306M
--CN¥31.263K
CN¥-10.115BCN¥-10.209BCN¥-7.54B
CN¥9.449BCN¥10.215BCN¥7.812B
CN¥52.204MCN¥-376.987MCN¥-404.072M
CN¥-1.019BCN¥-0.952BCN¥-0.417B
Financing Activities
Metric201620172018201920202021202220232024LTM
CN¥30.755MCN¥152.034MCN¥79.027M
-CN¥-40.266MCN¥59.69M
CN¥-164.771MCN¥-338.124MCN¥-416.04M
CN¥-82.89MCN¥-103.615MCN¥-104.91M
CN¥-216.906MCN¥-329.971MCN¥-382.233M
Cash Position
Metric201620172018201920202021202220232024LTM
CN¥2.2BCN¥1.627BCN¥0.791B
CN¥-572.253MCN¥-742.471MCN¥102.748M
CN¥1.627BCN¥0.885BCN¥2.122B
CN¥618.531MCN¥496.971MCN¥652.221M
CN¥-404.559MCN¥-580.068MCN¥-285.306M
CN¥213.972MCN¥-83.097MCN¥528.877M

Cash Flow Statement Waterfall

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