300409

Guangdong Dowstone Technology
300409

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-27.894MCN¥192.028MCN¥36.409M
CN¥361.312MCN¥335.082MCN¥0M
CN¥-31.429MCN¥0MCN¥0M
CN¥5.47MCN¥0MCN¥0M
CN¥-311.025MCN¥-129.864MCN¥306.412M
CN¥330.23MCN¥275.464MCN¥673.995M
CN¥0.327BCN¥0.673BCN¥1.017B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-732.238MCN¥-721.112MCN¥-441.33M
CN¥12.263MCN¥0MCN¥0M
CN¥-0.167BCN¥-0.9BCN¥-1.071B
CN¥13.804MCN¥178.544MCN¥165.913M
CN¥320.914MCN¥-648.716MCN¥-100.891M
CN¥-0.552BCN¥-2.092BCN¥-1.448B
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥3.018BCN¥0.403BCN¥0.085B
CN¥0MCN¥-109.356MCN¥-109.356M
CN¥-156.143MCN¥-341.858MCN¥-360.734M
CN¥384.962MCN¥34.777MCN¥231.09M
CN¥3.247BCN¥-0.013BCN¥-0.154B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥1.178BCN¥3.879BCN¥3.191B
CN¥2.701BCN¥-1.405BCN¥-0.592B
CN¥3.879BCN¥2.474BCN¥2.598B
CN¥0.327BCN¥0.673BCN¥1.017B
CN¥-732.238MCN¥-721.112MCN¥-441.33M
CN¥-405.573MCN¥-48.403MCN¥560.501M

Cash Flow Statement Waterfall

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