DongHua Testing Technology Co.
300354
Last Price
52 Week Range
CN¥33.20 - CN¥56.20
Next Earnings Date
Apr 21 2026
Next Earnings Date
Apr 21 2026
Last Price
DongHua Testing Technology Co. Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥87.749M | CN¥121.023M | CN¥101.124M | |||||||||||||||
| CN¥9.38M | CN¥10.905M | CN¥3.153M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-103.008M | CN¥-101.17M | CN¥-54.23M | |||||||||||||||
| CN¥10.003M | CN¥7.667M | CN¥26.961M | |||||||||||||||
| CN¥4.123M | CN¥38.425M | CN¥77.009M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-26.787M | CN¥-23.665M | CN¥-20.667M | |||||||||||||||
| - | - | CN¥44K | |||||||||||||||
| CN¥-20M | - | - | |||||||||||||||
| CN¥20.144M | - | - | |||||||||||||||
| CN¥226.084K | CN¥18K | CN¥83.193K | |||||||||||||||
| CN¥-26.416M | CN¥-23.647M | CN¥-20.54M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-0.722M | CN¥1.6M | |||||||||||||||
| - | CN¥-11.294M | CN¥-19.997M | |||||||||||||||
| CN¥-24.453M | CN¥-17.983M | CN¥-24.677M | |||||||||||||||
| CN¥2M | CN¥2.09M | CN¥19.893M | |||||||||||||||
| CN¥-22.453M | CN¥-27.91M | CN¥-23.182M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥119.138M | CN¥74.392M | CN¥12.676M | |||||||||||||||
| CN¥-44.746M | CN¥-13.132M | CN¥32.955M | |||||||||||||||
| CN¥74.392M | CN¥61.26M | CN¥46.739M | |||||||||||||||
| CN¥4.123M | CN¥38.425M | CN¥77.009M | |||||||||||||||
| CN¥-26.787M | CN¥-23.665M | CN¥-20.667M | |||||||||||||||
| CN¥-22.663M | CN¥14.76M | CN¥56.342M |
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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