Dark Horse Technology Group
300688
Last Price
52 Week Range
CN¥21.79 - CN¥38.80
Next Earnings Date
-
Next Earnings Date
-
Last Price
Dark Horse Technology Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.216M | CN¥-114.398M | CN¥-13.274M | |||||||||||
| CN¥26.399M | CN¥31.115M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥-50.773M | CN¥6.168M | - | |||||||||||
| CN¥-3.81M | CN¥47.705M | CN¥-42.385M | |||||||||||
| CN¥-9.968M | CN¥-29.409M | CN¥-55.659M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-19.859M | CN¥-7.901M | CN¥-4.311M | |||||||||||
| - | CN¥1.161M | CN¥8.649M | |||||||||||
| CN¥-22.746M | CN¥-217.97M | CN¥-350.732M | |||||||||||
| CN¥0.076M | CN¥242.9M | CN¥347.353M | |||||||||||
| CN¥0.519M | CN¥-30.573M | CN¥-17.438M | |||||||||||
| CN¥-42.01M | CN¥-12.383M | CN¥-16.479M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-160.5K | - | |||||||||||
| - | CN¥-15.098M | - | |||||||||||
| CN¥-2.484M | CN¥-0.836M | - | |||||||||||
| CN¥-32.517M | CN¥-7.727M | CN¥-22.998M | |||||||||||
| CN¥-35.001M | CN¥-23.821M | CN¥-22.998M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥493.105M | CN¥406.011M | CN¥297.423M | |||||||||||
| CN¥-87.095M | CN¥-65.503M | CN¥-95.294M | |||||||||||
| CN¥406.011M | CN¥340.507M | CN¥202.685M | |||||||||||
| CN¥-9.968M | CN¥-29.409M | CN¥-55.659M | |||||||||||
| CN¥-19.859M | CN¥-7.901M | CN¥-4.311M | |||||||||||
| CN¥-29.827M | CN¥-37.31M | CN¥-59.825M |
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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