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Dian Diagnostics Group
300244

Last Price

Cash Flow Statement

Operating Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥307.461MCN¥-169.233MCN¥25.422M
CN¥691.44MCN¥609.437M-
CN¥-123.942M--
---
CN¥-40.149MCN¥-293.898M-
CN¥1.087BCN¥1.061BCN¥2.002B
CN¥1.921BCN¥1.207BCN¥2.027B
Investing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-701.774MCN¥-363.195MCN¥-353.511M
CN¥-55.058MCN¥71.558MCN¥45.876M
CN¥-967.036MCN¥-931.575MCN¥-455.779M
CN¥1.036BCN¥0.678BCN¥0.531B
CN¥62.629MCN¥9.781MCN¥-11.418M
CN¥-625.669MCN¥-535.242MCN¥-243.79M
Financing Activities
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-2.057BCN¥-0.497BCN¥-0.934B
CN¥-40.962MCN¥-199.574M-
CN¥-300.623MCN¥-575.712MCN¥-67.925M
CN¥-106.663MCN¥-561.86MCN¥-792.742M
CN¥-2.505BCN¥-1.834BCN¥-1.794B
Cash Position
Metric20082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.147BCN¥2.95BCN¥1.353B
CN¥-1.197BCN¥-1.16BCN¥-0.023B
CN¥2.95BCN¥1.79BCN¥1.372B
CN¥1.921BCN¥1.207BCN¥2.027B
CN¥-701.774MCN¥-363.195MCN¥-353.511M
CN¥1.22BCN¥0.844BCN¥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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