300054

Hubei Dinglong
300054

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥287.753MCN¥638.798MCN¥158.482M
CN¥188.225MCN¥225.74MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥3.89MCN¥-146.897MCN¥0M
CN¥54.481MCN¥110.561MCN¥550.86M
CN¥534.349MCN¥828.202MCN¥709.342M
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.029BCN¥-0.769BCN¥-0.823B
CN¥0MCN¥0MCN¥9.278M
CN¥-767.56MCN¥-617.514MCN¥-811.754M
CN¥646.351MCN¥295.821MCN¥384.332M
CN¥119.989MCN¥19.507MCN¥12.879M
CN¥-1.03BCN¥-1.071BCN¥-1.228B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.583BCN¥0.414BCN¥1.267B
CN¥0MCN¥-150.031MCN¥0M
CN¥-65.411MCN¥-80.429MCN¥-63.529M
CN¥106.274MCN¥-24.476MCN¥48.614M
CN¥0.624BCN¥0.159BCN¥1.252B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.034BCN¥1.102BCN¥0.972B
CN¥67.82MCN¥-75.948MCN¥958.734M
CN¥1.102BCN¥1.026BCN¥1.931B
CN¥534.349MCN¥828.202MCN¥709.342M
CN¥-1.029BCN¥-0.769BCN¥-0.823B
CN¥-494.221MCN¥59.68MCN¥103.335M

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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