Beijing Dinghan Technology Group
300011
Last Price
52 Week Range
CN¥6.25 - CN¥9.79
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
Beijing Dinghan Technology Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.183M | CN¥11.179M | CN¥-11.857M | ||||||||||||||||||
| CN¥98.587M | CN¥77.217M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-47.714M | CN¥-10.304M | - | ||||||||||||||||||
| CN¥49.9M | CN¥72.745M | CN¥-60.801M | ||||||||||||||||||
| CN¥118.955M | CN¥150.837M | CN¥-72.659M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-51.388M | CN¥-28.538M | CN¥-17.296M | ||||||||||||||||||
| - | - | CN¥590 | ||||||||||||||||||
| - | CN¥-37.25M | - | ||||||||||||||||||
| CN¥1.044M | CN¥8.46M | CN¥7.046M | ||||||||||||||||||
| CN¥89.466M | CN¥0.178M | CN¥0.003M | ||||||||||||||||||
| CN¥39.123M | CN¥-57.15M | CN¥-10.246M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-93.929M | CN¥34.785M | CN¥113.265M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-36.733M | CN¥-34.023M | CN¥-26.543M | ||||||||||||||||||
| CN¥-32.921M | CN¥-36.699M | CN¥-38.666M | ||||||||||||||||||
| CN¥-163.583M | CN¥-35.938M | CN¥48.056M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥187.017M | CN¥182.33M | CN¥152.051M | ||||||||||||||||||
| CN¥-4.687M | CN¥57.479M | CN¥82.865M | ||||||||||||||||||
| CN¥182.33M | CN¥239.809M | CN¥299.312M | ||||||||||||||||||
| CN¥118.955M | CN¥150.837M | CN¥-74.387M | ||||||||||||||||||
| CN¥-51.388M | CN¥-28.538M | CN¥-17.296M | ||||||||||||||||||
| CN¥67.567M | CN¥122.3M | CN¥39.822M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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