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Shenzhen Tianyuan DIC Information Technology
300047

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥81.173MCN¥65.941MCN¥3.723M
CN¥151.937MCN¥161.098M-
---
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CN¥-445.422MCN¥16.977MCN¥-131.888M
CN¥158.756MCN¥125.641MCN¥777.792M
CN¥-53.556MCN¥369.656MCN¥649.627M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-191.6MCN¥-198.047MCN¥-144.405M
--CN¥569.927K
--CN¥-88.235K
CN¥0.845MCN¥3.139MCN¥1.6M
CN¥0.237MCN¥84.604MCN¥-1.876M
CN¥-190.518MCN¥-110.303MCN¥-144.199M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥15.715MCN¥-364.364MCN¥-782.936M
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CN¥-68.758MCN¥-69.574MCN¥-57.047M
CN¥305.774MCN¥626.149MCN¥390.479M
CN¥252.732MCN¥192.212MCN¥-449.505M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥156.936MCN¥165.625MCN¥245.229M
CN¥8.689MCN¥452.122MCN¥55.855M
CN¥165.625MCN¥617.747MCN¥350.508M
CN¥-53.556MCN¥369.656MCN¥649.627M
CN¥-191.6MCN¥-198.047MCN¥-144.405M
CN¥-245.157MCN¥171.609MCN¥505.222M

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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