Dian Diagnostics Group
300244
Last Price
52 Week Range
CN¥12.36 - CN¥33.30
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Dian Diagnostics Group Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥307.461M | CN¥-169.233M | CN¥25.422M | ||||||||||||||||
| CN¥691.44M | CN¥609.437M | - | ||||||||||||||||
| CN¥-123.942M | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| CN¥-40.149M | CN¥-293.898M | CN¥-36.711M | ||||||||||||||||
| CN¥1.087B | CN¥1.061B | CN¥2.039B | ||||||||||||||||
| CN¥1.921B | CN¥1.207B | CN¥2.027B |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-701.774M | CN¥-363.195M | CN¥-353.511M | ||||||||||||||||
| CN¥-55.058M | CN¥71.558M | CN¥45.876M | ||||||||||||||||
| CN¥-967.036M | CN¥-931.575M | CN¥-455.779M | ||||||||||||||||
| CN¥1.036B | CN¥0.678B | CN¥0.531B | ||||||||||||||||
| CN¥62.629M | CN¥9.781M | CN¥-11.418M | ||||||||||||||||
| CN¥-625.669M | CN¥-535.242M | CN¥-243.79M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.057B | CN¥-0.497B | CN¥-0.859B | ||||||||||||||||
| CN¥-40.962M | CN¥-199.574M | - | ||||||||||||||||
| CN¥-300.623M | CN¥-575.712M | CN¥-257.192M | ||||||||||||||||
| CN¥-106.663M | CN¥-561.86M | CN¥-677.903M | ||||||||||||||||
| CN¥-2.505B | CN¥-1.834B | CN¥-1.794B |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥4.147B | CN¥2.95B | CN¥1.353B | ||||||||||||||||
| CN¥-1.197B | CN¥-1.16B | CN¥-0.023B | ||||||||||||||||
| CN¥2.95B | CN¥1.79B | CN¥1.372B | ||||||||||||||||
| CN¥1.921B | CN¥1.207B | CN¥2.027B | ||||||||||||||||
| CN¥-701.774M | CN¥-363.195M | CN¥-353.511M | ||||||||||||||||
| CN¥1.22B | CN¥0.844B | CN¥1.673B |
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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