300050

Dingli
300050

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-214.668MCN¥-74.4MCN¥-3.194M
CN¥41.505MCN¥20.235MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥81.677MCN¥-66.543MCN¥0M
CN¥103.422MCN¥52.04MCN¥15.596M
CN¥11.935MCN¥-68.668MCN¥12.402M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-11.074MCN¥-29.421MCN¥-26.937M
CN¥37.49MCN¥0MCN¥50.068M
CN¥-71.1MCN¥0MCN¥-13.5M
CN¥37.641MCN¥40.113MCN¥0M
CN¥19.753MCN¥14.012MCN¥31.08M
CN¥12.711MCN¥24.704MCN¥40.711M
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-15MCN¥-65MCN¥-8.479M
CN¥-5.796MCN¥0MCN¥0M
CN¥-3.541MCN¥-1.124MCN¥-0.293M
CN¥-5.133MCN¥-2.153MCN¥-15.844M
CN¥-29.47MCN¥-68.277MCN¥-24.616M
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥263.266MCN¥258.553MCN¥157.105M
CN¥-4.713MCN¥-112.117MCN¥29.055M
CN¥258.553MCN¥146.436MCN¥186.16M
CN¥11.935MCN¥-68.668MCN¥12.402M
CN¥-11.074MCN¥-29.421MCN¥-26.937M
CN¥0.861MCN¥-98.089MCN¥-14.534M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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