Dongguan Aohai Technology
002993
Last Price
52 Week Range
CN¥27.61 - CN¥55.68
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dongguan Aohai Technology Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥440.941M | CN¥464.864M | CN¥122.356M | ||||||||
| CN¥159.359M | CN¥204.173M | - | ||||||||
| - | - | - | ||||||||
| CN¥15.886M | - | - | ||||||||
| CN¥-102.617M | CN¥-241.065M | - | ||||||||
| CN¥104.962M | CN¥68.999M | CN¥529.865M | ||||||||
| CN¥618.531M | CN¥496.971M | CN¥652.221M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-404.559M | CN¥-580.068M | CN¥-285.306M | ||||||||
| - | - | CN¥31.263K | ||||||||
| CN¥-10.115B | CN¥-10.209B | CN¥-7.54B | ||||||||
| CN¥9.449B | CN¥10.215B | CN¥7.812B | ||||||||
| CN¥52.204M | CN¥-376.987M | CN¥-404.072M | ||||||||
| CN¥-1.019B | CN¥-0.952B | CN¥-0.417B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥30.755M | CN¥152.034M | CN¥79.027M | ||||||||
| - | CN¥-40.266M | CN¥59.69M | ||||||||
| CN¥-164.771M | CN¥-338.124M | CN¥-416.04M | ||||||||
| CN¥-82.89M | CN¥-103.615M | CN¥-104.91M | ||||||||
| CN¥-216.906M | CN¥-329.971M | CN¥-382.233M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.2B | CN¥1.627B | CN¥0.791B | ||||||||
| CN¥-572.253M | CN¥-742.471M | CN¥102.748M | ||||||||
| CN¥1.627B | CN¥0.885B | CN¥2.122B | ||||||||
| CN¥618.531M | CN¥496.971M | CN¥652.221M | ||||||||
| CN¥-404.559M | CN¥-580.068M | CN¥-285.306M | ||||||||
| CN¥213.972M | CN¥-83.097M | CN¥528.877M |
Cash Flow Statement Waterfall
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