DBG Technology
300735
Last Price
52 Week Range
CN¥21.10 - CN¥35.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
DBG Technology Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥396.739M | CN¥342.407M | CN¥135.047M | |||||||||||
| CN¥411.403M | CN¥439.567M | CN¥148.421M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| CN¥23.601M | CN¥271.07M | - | |||||||||||
| CN¥94.63M | CN¥390.722M | CN¥552.685M | |||||||||||
| CN¥0.926B | CN¥1.444B | CN¥0.836B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.693B | CN¥-1.138B | CN¥-1.176B | |||||||||||
| CN¥-41.737M | - | CN¥57.563M | |||||||||||
| - | CN¥-73.291M | - | |||||||||||
| CN¥3.321M | CN¥7.344M | CN¥5.343M | |||||||||||
| CN¥0.741B | CN¥-1.734B | CN¥-0.008B | |||||||||||
| CN¥0.01B | CN¥-2.938B | CN¥-1.121B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥289.715M | CN¥134.235M | CN¥-220.292M | |||||||||||
| - | - | - | |||||||||||
| CN¥-214.86M | CN¥-233.855M | CN¥-210.257M | |||||||||||
| CN¥-160.019M | CN¥201.764M | CN¥210.408M | |||||||||||
| CN¥-85.164M | CN¥102.144M | CN¥-220.141M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.254B | CN¥2.069B | CN¥1.187B | |||||||||||
| CN¥0.815B | CN¥-1.39B | CN¥-0.036B | |||||||||||
| CN¥2.069B | CN¥0.68B | CN¥2.041B | |||||||||||
| CN¥0.926B | CN¥1.444B | CN¥0.836B | |||||||||||
| CN¥-0.693B | CN¥-1.138B | CN¥-1.176B | |||||||||||
| CN¥233.664M | CN¥305.317M | CN¥33.773M |
Cash Flow Statement Waterfall
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