Shenzhen Tianyuan DIC Information Technology
300047
Last Price
52 Week Range
CN¥9.90 - CN¥21.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shenzhen Tianyuan DIC Information Technology 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¥81.173M | CN¥65.941M | CN¥3.723M | ||||||||||||||||||
| CN¥151.937M | CN¥161.098M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-445.422M | CN¥16.977M | CN¥-628.348M | ||||||||||||||||||
| CN¥0.159B | CN¥0.126B | CN¥1.274B | ||||||||||||||||||
| CN¥-53.556M | CN¥369.656M | CN¥649.627M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-191.6M | CN¥-198.047M | CN¥-144.405M | ||||||||||||||||||
| - | - | CN¥569.927K | ||||||||||||||||||
| - | - | CN¥-88.235K | ||||||||||||||||||
| CN¥0.845M | CN¥3.139M | CN¥1.6M | ||||||||||||||||||
| CN¥0.237M | CN¥84.604M | CN¥-1.876M | ||||||||||||||||||
| CN¥-190.518M | CN¥-110.303M | CN¥-144.199M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥15.715M | CN¥-364.364M | CN¥-782.936M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-68.758M | CN¥-69.574M | CN¥-64.274M | ||||||||||||||||||
| CN¥305.774M | CN¥626.149M | CN¥397.705M | ||||||||||||||||||
| CN¥252.732M | CN¥192.212M | CN¥-449.505M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥156.936M | CN¥165.625M | CN¥245.229M | ||||||||||||||||||
| CN¥8.689M | CN¥452.122M | CN¥55.855M | ||||||||||||||||||
| CN¥165.625M | CN¥617.747M | CN¥350.508M | ||||||||||||||||||
| CN¥-53.556M | CN¥369.656M | CN¥649.627M | ||||||||||||||||||
| CN¥-191.6M | CN¥-198.047M | CN¥-144.405M | ||||||||||||||||||
| CN¥-245.157M | CN¥171.609M | CN¥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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