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Dirui Industrial
300396

Last Price

Cash Flow Statement

Operating Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥275.59MCN¥141.905MCN¥-58.942M
CN¥42.68MCN¥40.501M-
---
CN¥3.347M--
CN¥-89.635MCN¥-477.595M-
CN¥-7.483MCN¥0.437MCN¥0.98M
CN¥224.499MCN¥-294.752MCN¥-57.962M
Investing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-32.686MCN¥-20.734MCN¥-15.829M
CN¥9.513K-CN¥151.38K
CN¥-626.057MCN¥-549MCN¥-751M
CN¥656MCN¥591.42MCN¥515.484M
CN¥-0.001KCN¥63.113KCN¥0.935K
CN¥-2.733MCN¥21.75MCN¥-251.193M
Financing Activities
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-28MCN¥180MCN¥159.4M
CN¥-5.278MCN¥-15.714M-
CN¥-140.493MCN¥-146.304MCN¥-78.301M
CN¥-5.257MCN¥-3.409MCN¥-7.701M
CN¥-179.028MCN¥14.573MCN¥73.398M
Cash Position
Metric2009201020112012201320142015201620172018201920202021202220232024LTM
CN¥799.313MCN¥841.836MCN¥459.567M
CN¥42.523MCN¥-258.656MCN¥-228.06M
CN¥841.836MCN¥583.18MCN¥235.007M
CN¥224.499MCN¥-294.752MCN¥-57.962M
CN¥-32.686MCN¥-20.734MCN¥-15.829M
CN¥191.812MCN¥-315.486MCN¥-69.172M

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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